Wealthy Securities Limited 永裕證劵有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 75,220 | 20,000 | 0.00 | 0.00 | 1,033,000 | 2022-06-30 | |
| 2 | 0941 | China Mobile Limited (HK):O | 7,000 | 500 | 0.00 | 0.00 | 24,500 | 2022-06-30 | |
| 3 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2022-06-30 | |
| 4 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 53,245,000 | 50,000 | 3.19 | 0.00 | 12,400 | 2022-06-30 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2022-06-30 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 108,000 | -8,000 | 0.00 | -0.00 | -42,160 | 2022-06-30 | |
| 7 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -90,000 | 0.00 | -0.00 | -72,000 | 2022-06-30 | |
| 8 | 2309 | ZO Future Group:O | 21,280,000 | -1,000,000 | 0.11 | -0.01 | -75,000 | 2022-06-30 | |
| 9 | 0788 | China Tower Corporation Limited:H | 154,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2022-06-30 | |
| 10 | 0883 | CNOOC LIMITED:O | 130,000 | -20,000 | 0.00 | -0.00 | -207,200 | 2022-06-30 | |
| 11 | 8039 | China Come Ride New Energy Group Limited (KY):O | 0 | -320,000 | 0.00 | -0.06 | -544,000 | 2022-06-30 |
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