ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1515 | China Resources Medical Holdings Company Limited:O | 92,000 | 24,000 | 0.01 | 0.00 | 124,320 | 2022-06-27 | |
| 2 | 1083 | Towngas Smart Energy Company Limited:O | 80,000 | 24,000 | 0.00 | 0.00 | 100,800 | 2022-06-27 | |
| 3 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 225,512,000 | 140,000 | 3.13 | 0.00 | 65,800 | 2022-06-27 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 81,000 | 50,000 | 0.00 | 0.00 | 58,000 | 2022-06-27 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 148,000 | 3,000 | 0.00 | 0.00 | 55,920 | 2022-06-27 | |
| 6 | 0558 | L.K. Technology Holdings Limited:O | 8,250 | 2,500 | 0.00 | 0.00 | 46,250 | 2022-06-27 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 52,000 | 15,000 | 0.00 | 0.00 | 28,050 | 2022-06-27 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 29,500 | -200 | 0.00 | -0.00 | -23,620 | 2022-06-27 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2022-06-27 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 131,200 | -4,000 | 0.00 | -0.00 | -31,400 | 2022-06-27 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -65,550 | 2022-06-27 | |
| 12 | 1316 | Nexteer Automotive Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -111,420 | 2022-06-27 |
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