OnePlatform Securities Limited 環一證券有限公司

CCASS holding changes from 2022-06-08 to 2022-06-09

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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 6169 China YuHua Education Corporation Limited:O 90,000 90,000 0.00 0.00 117,000 2022-06-09
2 0020 SenseTime Group Inc.:B 20,000 15,000 0.00 0.00 85,500 2022-06-09
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,400 3,000 0.00 0.00 68,250 2022-06-09
4 6988 Joy Spreader Group Inc.:O 41,000 26,000 0.00 0.00 60,320 2022-06-09
5 1987 Beng Soon Machinery Holdings Limited:O 100,000 100,000 0.01 0.01 30,000 2022-06-09
6 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 30,000 0.00 0.00 26,700 2022-06-09
7 1725 USPACE Technology Group Limited:O 9,000 1,000 0.00 0.00 19,000 2022-06-09
8 2217 Tam Jai International Co. Limited:O 89,000 4,000 0.01 0.00 11,000 2022-06-09
9 8052 Luk Hing Entertainment Group Holdings Limited:O 210,000 20,000 0.01 0.00 1,800 2022-06-09
10 3800 GCL Technology Holdings Limited (KY):O 45,000 -4,000 0.00 -0.00 -12,640 2022-06-09
11 1865 Pengo Holdings Group Limited:O 0 -100,000 0.00 -0.01 -50,000 2022-06-09
12 3378 Xiamen International Port Co., Ltd:H 240,000 -30,000 0.02 -0.00 -64,800 2022-06-09
13 1282 Renze Harvest International Limited:O 12,000 -2,000,000 0.00 -0.01 -70,000 2022-06-09

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