INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 0202 | EverChina Int'l Holdings Company Limited:O | 68,955,000 | 280,000 | 0.95 | 0.00 | 49,560 | 2022-09-02 | |
| 2 | 8313 | ZACD GROUP LTD.:O | 158,840,000 | 310,000 | 7.94 | 0.02 | 18,600 | 2022-09-02 | |
| 3 | 0701 | CNT GROUP LIMITED:O | 27,368,000 | 44,000 | 1.44 | 0.00 | 16,280 | 2022-09-02 | |
| 4 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 21,200 | 3,600 | 0.01 | 0.00 | 9,936 | 2022-09-02 | |
| 5 | 8545 | Amuse Group Holding Limited:O | 192,000 | 112,000 | 0.02 | 0.01 | 4,144 | 2022-09-02 | |
| 6 | 8208 | WMCH Global Investment Limited:O | 168,000 | -6,000 | 0.02 | -0.00 | -288 | 2022-09-02 | |
| 7 | 0439 | KuangChi Science Limited:O | 21,000 | -30,000 | 0.00 | -0.00 | -3,900 | 2022-09-02 | |
| 8 | 9959 | Linklogis Inc.:B | 6,000 | -4,000 | 0.00 | -0.00 | -20,160 | 2022-09-02 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -6,000 | 0.00 | -0.00 | -34,260 | 2022-09-02 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | -1,000 | 0.00 | -0.00 | -54,800 | 2022-09-02 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -66,450 | 2022-09-02 | |
| 12 | 9999 | NetEase, Inc.:O | 400 | -3,000 | 0.00 | -0.00 | -422,100 | 2022-09-02 | |
| 13 | 2448 | Space Group Holdings Limited:O | 187,905,000 | -705,000 | 23.31 | -0.09 | -2,601,450 | 2022-09-02 | |
| 14 | 2250 | B.Duck Semk Holdings International Limited:O | 2,893,000 | -2,239,000 | 0.29 | -0.22 | -3,806,300 | 2022-09-02 |
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