Aden Financial Group Limited 亞丁金融集團有限公司

CCASS holding changes from 2022-10-25 to 2022-10-26

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"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 1119 iDreamSky Technology Holdings Limited:O 2,284,400 1,226,000 0.16 0.09 4,033,540 2022-10-26
2 3866 Bank of Qingdao Co., Ltd.:H 200,000 200,000 0.01 0.01 522,000 2022-10-26
3 2777 Guangzhou R&F Properties Co., Ltd.:H 8,800 8,800 0.00 0.00 10,384 2022-10-26
4 0829 Shenguan Holdings (Group) Limited:O 10,000 6,000 0.00 0.00 1,560 2022-10-26
5 3032 Hang Seng TECH Index ETF:Unit 4,000 200 0.00 0.00 588 2022-10-26
6 0976 Chiho Environmental Group Limited:O 0 -10,000 0.00 -0.00 -4,900 2022-10-26
7 2708 IBO Technology Company Limited:O 0 -4,000 0.00 -0.00 -5,920 2022-10-26
8 0376 Yunfeng Financial Group Limited:O 0 -10,000 0.00 -0.00 -8,300 2022-10-26
9 1128 Wynn Macau, Limited:O 400 -2,800 0.00 -0.00 -9,296 2022-10-26
10 9956 ANE (CAYMAN) INC.:O 500 -6,000 0.00 -0.00 -12,000 2022-10-26
11 0547 Digital Domain Holdings Limited:O 0 -45,000 0.00 -0.00 -12,825 2022-10-26

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