BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 1623 | Hilong Holding Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2022-08-15 | |
| 2 | 1308 | SITC International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2022-08-15 | |
| 3 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 205,953 | -10,000 | 0.01 | -0.00 | -920 | 2022-08-15 | |
| 4 | 2682 | Yun Lee Marine Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -11,760 | 2022-08-15 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 158,000 | -20,000 | 0.01 | -0.00 | -27,400 | 2022-08-15 | |
| 6 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 550,000 | -50,000 | 0.03 | -0.00 | -32,500 | 2022-08-15 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 582,482 | -500 | 0.02 | -0.00 | -33,825 | 2022-08-15 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,900 | -100 | 0.00 | -0.00 | -34,680 | 2022-08-15 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 372,000 | -20,000 | 0.01 | -0.00 | -58,000 | 2022-08-15 | |
| 10 | 1024 | Kuaishou Technology:B | 115,500 | -5,000 | 0.00 | -0.00 | -376,000 | 2022-08-15 | |
| 11 | 1810 | Xiaomi Corporation:B | 701,600 | -103,000 | 0.00 | -0.00 | -1,248,360 | 2022-08-15 |
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