RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASS holding changes from 2022-06-24 to 2022-06-27

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"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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 377,100 6,000 0.01 0.00 67,800 2022-06-27
2 1565 Virscend Education Company Limited:O 670,000 25,000 0.02 0.00 5,300 2022-06-27
3 0011 HANG SENG BANK, LIMITED:O 294,028 -200 0.02 -0.00 -27,320 2022-06-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 589,200 -100 0.05 -0.00 -40,020 2022-06-27
5 0005 HSBC HOLDINGS PLC:O 1,899,758 -1,262 0.01 -0.00 -65,372 2022-06-27
6 9988 Alibaba Group Holding Limited (KY):O 58,300 -900 0.00 -0.00 -106,290 2022-06-27

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