Wanhai Securities (HK) Limited 萬海證券（香港）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 | 6185 | CanSino Biologics Inc.:H | 800 | 600 | 0.00 | 0.00 | 30,000 | 2022-09-02 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 91,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2022-09-02 | |
| 3 | 1773 | Tianli International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,880 | 2022-09-02 | |
| 4 | 0751 | Skyworth Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -14,400 | 2022-09-02 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,950 | -1,500 | 0.00 | -0.00 | -15,960 | 2022-09-02 | |
| 6 | 0020 | SenseTime Group Inc.:B | 64,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2022-09-02 | |
| 7 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -30,450 | 2022-09-02 |
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