Huaan Securities (Hong Kong) Brokerage Limited 華安證券(香港)經紀有限公司
CCASS holding changes from 2022-07-06 to 2022-07-07
"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 | 6908 | HG Semiconductor Limited (KY):O | 1,348,000 | 270,000 | 0.24 | 0.05 | 1,017,900 | 2022-07-07 | |
| 2 | 6066 | CSC Financial Co., Ltd.:H | 15,000 | 15,000 | 0.00 | 0.00 | 120,750 | 2022-07-07 | |
| 3 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | 200,000 | 0.04 | 0.02 | 118,000 | 2022-07-07 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,800 | 8,800 | 0.00 | 0.00 | 56,760 | 2022-07-07 | |
| 5 | 0020 | SenseTime Group Inc.:B | 2,000 | 1,000 | 0.00 | 0.00 | 2,600 | 2022-07-07 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -25,200 | 2022-07-07 |
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