GAOYU SECURITIES LIMITED 高裕證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 292,615 | 6,000 | 0.00 | 0.00 | 293,100 | 2022-06-27 | |
| 2 | 1024 | Kuaishou Technology:B | 12,900 | 2,000 | 0.00 | 0.00 | 179,900 | 2022-06-27 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 160,000 | 2022-06-27 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 63,000 | 13,000 | 0.02 | 0.00 | 65,780 | 2022-06-27 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 99,850 | 500 | 0.00 | 0.00 | 59,050 | 2022-06-27 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 32,000 | 16,000 | 0.00 | 0.00 | 51,840 | 2022-06-27 | |
| 7 | 0772 | China Literature Limited:O | 10,923 | 800 | 0.00 | 0.00 | 30,560 | 2022-06-27 | |
| 8 | 0471 | Silkwave Inc:O | 8,444,150 | 32,000 | 0.65 | 0.00 | 17,280 | 2022-06-27 | |
| 9 | 8006 | Sino Splendid Holdings Limited:O | 112 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 10 | 1761 | BabyTree Group:O | 1,710,000 | -20,000 | 0.10 | -0.00 | -11,400 | 2022-06-27 | |
| 11 | 1357 | Meitu, Inc.:O | 4,000 | -22,000 | 0.00 | -0.00 | -23,980 | 2022-06-27 | |
| 12 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,026,801 | -354,000 | 0.06 | -0.00 | -37,170 | 2022-06-27 | |
| 13 | 2013 | Weimob Inc.:O | 215,000 | -10,000 | 0.01 | -0.00 | -58,700 | 2022-06-27 | |
| 14 | 0710 | BOE Varitronix Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -61,120 | 2022-06-27 | |
| 15 | 0822 | Ka Shui International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -67,000 | 2022-06-27 | |
| 16 | 3690 | Meituan:B | 10,800 | -500 | 0.00 | -0.00 | -102,500 | 2022-06-27 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 8,150 | -50,000 | 0.00 | -0.00 | -120,000 | 2022-06-27 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 88,000 | -50,000 | 0.00 | -0.00 | -288,000 | 2022-06-27 |
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