GRAND VIEW SECURITIES LIMITED 宏滙證券有限公司
CCASS holding changes from 2022-12-06 to 2022-12-07
"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 | 2130 | CN Logistics International Holdings Limited (KY):O | 171,603,841 | 72,000 | 62.15 | 0.03 | 588,960 | 2022-12-07 | |
| 2 | 1910 | Samsonite Group S.A.:O | 13,800 | 13,800 | 0.00 | 0.00 | 274,896 | 2022-12-07 | |
| 3 | 8491 | Cool Link (Holdings) Limited:O | 15,000 | -15,000 | 0.02 | -0.02 | -10,050 | 2022-12-07 | |
| 4 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,785,374 | -1,680,000 | 0.02 | -0.01 | -95,760 | 2022-12-07 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 60,000 | -20,000 | 0.01 | -0.00 | -111,200 | 2022-12-07 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -275,600 | 2022-12-07 |
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