CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
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 | 8245 | Shanyu Group Holdings Company Limited:O | 224,344,200 | 620,000 | 31.50 | 0.09 | 260,400 | 2022-07-07 | |
| 2 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | 340,000 | 0.04 | 0.04 | 200,600 | 2022-07-07 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 12,000 | 5,000 | 0.00 | 0.00 | 99,900 | 2022-07-07 | |
| 4 | 1357 | Meitu, Inc.:O | 60,000 | 60,000 | 0.00 | 0.00 | 55,200 | 2022-07-07 | |
| 5 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2022-07-07 | |
| 6 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 42,000 | 14,000 | 0.00 | 0.00 | 406 | 2022-07-07 | |
| 7 | 0182 | Concord New Energy Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -30,800 | 2022-07-07 | |
| 8 | 1610 | COFCO Joycome Foods Limited:O | 0 | -12,000 | 0.00 | -0.00 | -46,200 | 2022-07-07 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -73,200 | 2022-07-07 |
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