KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 6988 | Joy Spreader Group Inc.:O | 60,000 | 60,000 | 0.00 | 0.00 | 139,200 | 2022-06-09 | |
| 2 | 1987 | Beng Soon Machinery Holdings Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 90,000 | 2022-06-09 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | 2,500 | 0.00 | 0.00 | 84,750 | 2022-06-09 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 75,500 | 2022-06-09 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 8,000 | 0.00 | 0.00 | 61,760 | 2022-06-09 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,500 | 3,000 | 0.00 | 0.00 | 52,380 | 2022-06-09 | |
| 7 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 5,028,136 | 120,000 | 0.38 | 0.01 | 41,400 | 2022-06-09 | |
| 8 | 3309 | C-MER Medical Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 26,940 | 2022-06-09 | |
| 9 | 1751 | Kingland Group Holdings Limited:O | 890,000 | 90,000 | 0.11 | 0.01 | 18,180 | 2022-06-09 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,709,862 | 1,000 | 0.05 | 0.00 | 8,540 | 2022-06-09 | |
| 11 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -10,220 | 2022-06-09 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 632,000 | -4,000 | 0.00 | -0.00 | -17,440 | 2022-06-09 | |
| 13 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,602,308 | -780,000 | 0.00 | -0.00 | -19,500 | 2022-06-09 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2022-06-09 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,374,181 | -10,000 | 0.00 | -0.00 | -56,400 | 2022-06-09 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -78,900 | 2022-06-09 | |
| 17 | 3339 | Lonking Holdings Limited:O | 63,000 | -61,000 | 0.00 | -0.00 | -122,610 | 2022-06-09 |
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