Yuet Sheung International Securities Limited 粵商國際證券有限公司
CCASS holding changes from 2022-01-17 to 2022-01-18
"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 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 736,000 | 672,500 | 0.01 | 0.01 | 2,649,650 | 2022-01-18 | |
| 2 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,858,000 | 1,640,000 | 0.05 | 0.05 | 277,160 | 2022-01-18 | |
| 3 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 200 | -1,000 | 0.00 | -0.00 | -26,350 | 2022-01-18 | |
| 4 | 8487 | ISP Global Limited:O | 47,857,000 | -290,000 | 5.44 | -0.03 | -64,380 | 2022-01-18 | |
| 5 | 1410 | Edvance International Holdings Limited:O | 38,740,000 | -350,000 | 3.85 | -0.03 | -259,000 | 2022-01-18 | |
| 6 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -10,030,000 | 0.00 | -0.04 | -4,463,350 | 2022-01-18 |
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