RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

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 6068 Wisdom Education International Holdings Company Limited:O 350,000 200,000 0.02 0.01 47,400 2022-07-25
2 0020 SenseTime Group Inc.:B 60,000 10,000 0.00 0.00 24,000 2022-07-25
3 1565 Virscend Education Company Limited:O 726,000 6,000 0.02 0.00 1,128 2022-07-25
4 0261 GBA Holdings Limited:O 128,845 -37,200 0.01 -0.00 -3,050 2022-07-25
5 8096 Tasty Concepts Holding Limited:O 215,000 -100,000 0.04 -0.02 -5,800 2022-07-25
6 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 145,000 -100,000 0.00 -0.00 -7,200 2022-07-25
7 2013 Weimob Inc.:O 22,000 -8,000 0.00 -0.00 -34,240 2022-07-25
8 0753 Air China Limited:H 28,000 -8,000 0.00 -0.00 -50,880 2022-07-25
9 1970 IMAX China Holding, Inc.:O 9,000 -8,000 0.00 -0.00 -60,000 2022-07-25
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -90,700 2022-07-25

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