FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
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 | 2888 | STANDARD CHARTERED PLC:O | 22,400 | 3,200 | 0.00 | 0.00 | 172,000 | 2022-09-02 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 150,000 | 2022-09-02 | |
| 3 | 8170 | All Nation International Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2022-09-02 | |
| 4 | 0883 | CNOOC LIMITED:O | 112,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2022-09-02 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 15,140 | 2022-09-02 | |
| 6 | 0020 | SenseTime Group Inc.:B | 265,000 | -4,000 | 0.00 | -0.00 | -9,040 | 2022-09-02 | |
| 7 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 236,925,846 | -120,000 | 11.40 | -0.01 | -24,600 | 2022-09-02 | |
| 8 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -10,000 | 0.00 | -0.00 | -40,500 | 2022-09-02 | |
| 9 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 87,608,000 | -92,000 | 4.73 | -0.00 | -57,960 | 2022-09-02 | |
| 10 | 2708 | IBO Technology Company Limited:O | 41,380,000 | -42,000 | 6.46 | -0.01 | -69,300 | 2022-09-02 | |
| 11 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -6,000 | 0.00 | -0.00 | -105,120 | 2022-09-02 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -278,400 | 2022-09-02 | |
| 13 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,000 | -2,000 | 0.01 | -0.00 | -341,000 | 2022-09-02 |
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