Shacom Securities Limited 上銀證券有限公司

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 0883 CNOOC LIMITED:O 700,000 200,000 0.00 0.00 2,040,000 2022-11-18
2 0753 Air China Limited:H 10,000 10,000 0.00 0.00 58,300 2022-11-18
3 0451 GCL New Energy Holdings Limited:O 3,296 3,296 0.00 0.00 3,626 2022-11-18
4 1810 Xiaomi Corporation:B 260,000 -21,200 0.00 -0.00 -218,360 2022-11-18

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