KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

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 9988 Alibaba Group Holding Limited (KY):O 37,600 30,000 0.00 0.00 3,543,000 2022-06-27
2 0241 Alibaba Health Information Technology Limited:O 1,020,000 600,000 0.01 0.00 3,456,000 2022-06-27
3 3989 Capital Environment Holdings Limited:O 170,688,000 1,640,000 1.19 0.01 295,200 2022-06-27
4 0767 Zhong Ji Longevity Science Group Limited:O 3,010,000 1,000,000 0.08 0.03 55,000 2022-06-27
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 114,000 -80,000 0.00 -0.00 -904,000 2022-06-27

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