CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2022-06-28 to 2022-06-29
"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 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,600,000 | 1,600,000 | 0.18 | 0.18 | 976,000 | 2022-06-29 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 320,000 | 300,000 | 0.01 | 0.01 | 588,000 | 2022-06-29 | |
| 3 | 8402 | Plateau Treasures Limited:O | 220,000 | 220,000 | 0.05 | 0.05 | 473,000 | 2022-06-29 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 254,500 | 2022-06-29 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 2,500 | 500 | 0.00 | 0.00 | 157,500 | 2022-06-29 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 130,900 | 2022-06-29 | |
| 7 | 8039 | China Come Ride New Energy Group Limited (KY):O | 416,000 | 24,000 | 0.08 | 0.00 | 36,480 | 2022-06-29 | |
| 8 | 1183 | MECOM Power and Construction Limited:O | 22,500 | 0 | 0.00 | -0.00 | 0 | 2022-06-29 | |
| 9 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 7,176,000 | -30,000 | 1.20 | -0.00 | -15,300 | 2022-06-29 | |
| 10 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 3,000 | -3,000 | 0.00 | -0.00 | -27,780 | 2022-06-29 | |
| 11 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 39,400 | -800 | 0.02 | -0.00 | -34,120 | 2022-06-29 | |
| 12 | 8245 | Canopy SkyFire Group Limited:O | 267,500 | -180,500 | 0.04 | -0.03 | -73,103 | 2022-06-29 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -80,900 | 2022-06-29 | |
| 14 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 210,000 | -1,050,000 | 0.03 | -0.17 | -1,081,500 | 2022-06-29 |
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