INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 2448 | Space Group Holdings Limited:O | 224,450,000 | 2,372,500 | 27.85 | 0.29 | 8,968,050 | 2022-06-28 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,800 | 1,000 | 0.00 | 0.00 | 396,600 | 2022-06-28 | |
| 3 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 448,000 | 448,000 | 0.01 | 0.01 | 389,760 | 2022-06-28 | |
| 4 | 1683 | Hope Life International Holdings Limited:O | 19,192,000 | 800,000 | 2.67 | 0.11 | 184,000 | 2022-06-28 | |
| 5 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 114,180 | 2022-06-28 | |
| 6 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 11,200 | 10,000 | 0.00 | 0.00 | 33,900 | 2022-06-28 | |
| 7 | 3323 | China National Building Material Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 33,000 | 2022-06-28 | |
| 8 | 1958 | BAIC Motor Corporation Limited:H | 223,500 | 10,000 | 0.01 | 0.00 | 27,300 | 2022-06-28 | |
| 9 | 0313 | Richly Field China Development Limited:O | 12,250,000 | 300,000 | 0.05 | 0.00 | 4,200 | 2022-06-28 | |
| 10 | 0202 | EverChina Int'l Holdings Company Limited:O | 64,180,000 | 15,000 | 0.88 | 0.00 | 2,700 | 2022-06-28 | |
| 11 | 0381 | AOM International Group Company Limited:O | 8,400 | -0 | 0.00 | -0.01 | -0 | 2022-06-28 | |
| 12 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 2,178,000 | -30,000 | 0.16 | -0.00 | -2,160 | 2022-06-28 | |
| 13 | 8148 | Wuxi Life International Holdings Group Limited:O | 0 | -300,000 | 0.00 | -0.02 | -5,100 | 2022-06-28 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -15,680 | 2022-06-28 | |
| 15 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -6,000 | 0.00 | -0.00 | -52,800 | 2022-06-28 | |
| 16 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 56,000 | -600,000 | 0.00 | -0.01 | -64,800 | 2022-06-28 | |
| 17 | 1057 | Zhejiang Shibao Company Limited:H | 118,000 | -30,000 | 0.05 | -0.01 | -82,500 | 2022-06-28 | |
| 18 | 2337 | United Strength Power Holdings Limited:O | 29,739,000 | -10,000 | 7.94 | -0.00 | -103,000 | 2022-06-28 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,000 | -60,000 | 0.00 | -0.00 | -216,000 | 2022-06-28 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 210,700 | -55,000 | 0.01 | -0.00 | -640,200 | 2022-06-28 |
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