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
"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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