Donghai International Securities (Hong Kong) Limited 東海國際證券(香港)有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,500 | 31,500 | 0.00 | 0.00 | 729,225 | 2022-04-01 | |
| 2 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 400,000 | 350,000 | 0.15 | 0.13 | 721,000 | 2022-04-01 | |
| 3 | 8096 | Tasty Concepts Holding Limited:O | 1,280,000 | 1,280,000 | 0.26 | 0.26 | 377,600 | 2022-04-01 | |
| 4 | 6858 | Honma Golf Limited:O | 2,992,500 | 500 | 0.49 | 0.00 | 1,560 | 2022-04-01 | |
| 5 | 8047 | China Ocean Group Development Limited:O | 33,092,000 | -24,000 | 0.58 | -0.00 | -4,536 | 2022-04-01 | |
| 6 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -78,600 | 2022-04-01 | |
| 7 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -400,000 | 0.00 | -0.02 | -162,000 | 2022-04-01 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 56,000 | -31,000 | 0.00 | -0.00 | -590,860 | 2022-04-01 | |
| 9 | 1629 | Champion Alliance International Holdings Limited:O | 620,000 | -1,876,000 | 0.11 | -0.34 | -787,920 | 2022-04-01 |
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