GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASS holding changes from 2022-07-22 to 2022-07-25

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"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 2708 IBO Technology Company Limited:O 160,000 160,000 0.02 0.02 384,000 2022-07-25
2 3848 Haosen Fintech Group Limited:O 3,517,000 8,000 2.25 0.01 48,240 2022-07-25
3 1299 AIA Group Limited:O 2,400 600 0.00 0.00 48,090 2022-07-25
4 1148 Xinchen China Power Holdings Limited:O 520,000 20,000 0.04 0.00 11,600 2022-07-25
5 1696 SISRAM MEDICAL LTD:O 5,200 -400 0.00 -0.00 -4,704 2022-07-25
6 9999 NetEase, Inc.:O 800 -400 0.00 -0.00 -60,120 2022-07-25
7 6993 Blue Moon Group Holdings Limited:O 14,000 -10,000 0.00 -0.00 -64,000 2022-07-25
8 8391 Cornerstone Technologies Holdings Limited:O 0 -160,000 0.00 -0.02 -120,000 2022-07-25
9 2385 Readboy Education Holding Company Limited:O 0 -26,000 0.00 -0.01 -191,880 2022-07-25
10 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -20,000 0.00 -0.01 -220,400 2022-07-25
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -50,000 0.00 -0.00 -258,500 2022-07-25

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