OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2022-04-25 to 2022-04-26
"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 | 1765 | XJ International Holdings Co., Ltd.:O | 300,000 | 300,000 | 0.00 | 0.00 | 156,000 | 2022-04-26 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 247,500 | 200,000 | 0.00 | 0.00 | 90,000 | 2022-04-26 | |
| 3 | 2195 | Unity Enterprise Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 70,800 | 2022-04-26 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 63,417 | 50,000 | 0.00 | 0.00 | 63,000 | 2022-04-26 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 31,100 | 4,000 | 0.00 | 0.00 | 44,800 | 2022-04-26 | |
| 6 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2022-04-26 | |
| 7 | 0767 | Zhong Ji Longevity Science Group Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 6,100 | 2022-04-26 | |
| 8 | 2113 | Century Group International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,700 | 2022-04-26 | |
| 9 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2022-04-26 | |
| 10 | 1773 | Tianli International Holdings Limited:O | 130,000 | -70,000 | 0.01 | -0.00 | -51,100 | 2022-04-26 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 14,300 | -60,000 | 0.00 | -0.00 | -99,600 | 2022-04-26 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 583,779 | -20,000 | 0.00 | -0.00 | -110,000 | 2022-04-26 | |
| 13 | 6108 | New Ray Medicine International Holding Limited:O | 26,284,648 | -55,504,000 | 1.57 | -3.32 | -88,806,400 | 2022-04-26 |
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