Poly Wealth Securities Limited 保興匯財證券有限公司
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 | 0689 | EPI (Holdings) Limited:O | 841,178,620 | 5,175,000 | 16.05 | 0.10 | 238,050 | 2022-09-02 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,000 | 60,000 | 0.00 | 0.00 | 150,600 | 2022-09-02 | |
| 3 | 1692 | Town Ray Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 100,000 | 2022-09-02 | |
| 4 | 0064 | GET NICE HOLDINGS LIMITED:O | 17,422,000 | 574,000 | 0.18 | 0.01 | 88,970 | 2022-09-02 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 23,200 | 2022-09-02 | |
| 6 | 0609 | Tiande Chemical Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,120 | 2022-09-02 | |
| 7 | 0020 | SenseTime Group Inc.:B | 37,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2022-09-02 | |
| 8 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -104,000 | 2022-09-02 |
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