Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2022-06-29 to 2022-06-30
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,070,000 | 950,000 | 0.00 | 0.00 | 5,006,500 | 2022-06-30 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 78,500 | 20,000 | 0.00 | 0.00 | 2,238,000 | 2022-06-30 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 90,000 | 90,000 | 0.00 | 0.00 | 2,025,000 | 2022-06-30 | |
| 4 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 620,000 | 620,000 | 0.02 | 0.02 | 663,400 | 2022-06-30 | |
| 5 | 8373 | Indigo Star Holdings Limited:O | 6,170,000 | 795,000 | 1.54 | 0.20 | 191,595 | 2022-06-30 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 332,000 | 80,000 | 0.00 | 0.00 | 30,400 | 2022-06-30 | |
| 7 | 1300 | Trigiant Group Limited:O | 966,000 | 50,000 | 0.05 | 0.00 | 23,500 | 2022-06-30 | |
| 8 | 2003 | VCREDIT HOLDINGS LIMITED:O | 56,800 | -2,400 | 0.01 | -0.00 | -8,400 | 2022-06-30 | |
| 9 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 40,000 | -90,000 | 0.00 | -0.00 | -12,780 | 2022-06-30 | |
| 10 | 1769 | Scholar Education Group:O | 10,000 | -29,000 | 0.00 | -0.01 | -20,010 | 2022-06-30 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 43,022 | -400 | 0.00 | -0.00 | -20,660 | 2022-06-30 | |
| 12 | 0196 | Honghua Group Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2022-06-30 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,000 | -4,000 | 0.00 | -0.00 | -33,800 | 2022-06-30 | |
| 14 | 1029 | IRC LIMITED:O | 520,000 | -200,000 | 0.01 | -0.00 | -39,600 | 2022-06-30 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 41,500 | -7,000 | 0.00 | -0.00 | -50,750 | 2022-06-30 | |
| 16 | 1810 | Xiaomi Corporation:B | 82,600 | -3,800 | 0.00 | -0.00 | -51,832 | 2022-06-30 | |
| 17 | 3939 | Wanguo Gold Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -56,400 | 2022-06-30 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 100,000 | -120,000 | 0.00 | -0.00 | -79,200 | 2022-06-30 | |
| 19 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -111,840 | 2022-06-30 | |
| 20 | 0556 | Pan Asia Environmental Protection Group Limited:O | 68,280,000 | -200,000 | 8.13 | -0.02 | -162,000 | 2022-06-30 | |
| 21 | 8495 | 1957 & Co. (Hospitality) Limited:O | 9,698,400 | -600,000 | 2.53 | -0.16 | -306,000 | 2022-06-30 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,036,004 | -1,000,000 | 0.00 | -0.00 | -3,130,000 | 2022-06-30 |
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