Donghai International Securities (Hong Kong) Limited 東海國際證券(香港)有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 228,000 | 108,000 | 0.00 | 0.00 | 1,059,480 | 2022-11-18 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 17,300 | 2,000 | 0.00 | 0.00 | 159,900 | 2022-11-18 | |
| 3 | 6098 | Country Garden Services Holdings Company Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 17,060 | 2022-11-18 | |
| 4 | 0040 | Gold Peak Technology Group Limited:O | 51,000 | 23,000 | 0.01 | 0.00 | 13,110 | 2022-11-18 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 957,000 | 3,000 | 0.02 | 0.00 | 10,530 | 2022-11-18 | |
| 6 | 6858 | Honma Golf Limited:O | 4,363,500 | -1,500 | 0.72 | -0.00 | -4,770 | 2022-11-18 | |
| 7 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -4,880 | 2022-11-18 | |
| 8 | 2399 | China Anchu Energy Storage Group Limited:O | 386,418,000 | -300,000 | 17.47 | -0.01 | -153,000 | 2022-11-18 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 266,000 | -371,000 | 0.00 | -0.00 | -864,430 | 2022-11-18 |
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