SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,005,000 | 200,000 | 0.53 | 0.03 | 170,000 | 2022-10-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 129,336 | 2,400 | 0.00 | 0.00 | 97,680 | 2022-10-27 | |
| 3 | 3983 | China BlueChemical Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2022-10-27 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 108,500 | 6,000 | 0.00 | 0.00 | 9,000 | 2022-10-27 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 30,400 | 10,000 | 0.00 | 0.00 | 8,600 | 2022-10-27 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 14,600 | -200 | 0.00 | -0.00 | -12,970 | 2022-10-27 | |
| 7 | 1185 | China Energine International (Holdings) Limited:O | 1,286,000 | -100,000 | 0.03 | -0.00 | -24,300 | 2022-10-27 | |
| 8 | 1024 | Kuaishou Technology:B | 6,100 | -1,000 | 0.00 | -0.00 | -35,750 | 2022-10-27 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -39,750 | 2022-10-27 | |
| 10 | 0753 | Air China Limited:H | 0 | -10,000 | 0.00 | -0.00 | -58,700 | 2022-10-27 |
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