Open Securities Limited 開盤證券有限公司
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 | 0982 | Huafa Property Services Group Company Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 16,800 | 2022-06-30 | |
| 2 | 1229 | Nan Nan Resources Enterprise Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2022-06-30 | |
| 3 | 0575 | Regent Pacific Group Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 3,510 | 2022-06-30 | |
| 4 | 0987 | China Renewable Energy Investment Limited:O | 12,870 | 12,000 | 0.00 | 0.00 | 3,120 | 2022-06-30 | |
| 5 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 680 | 2022-06-30 | |
| 6 | 0403 | STARLITE HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -2,700 | 2022-06-30 | |
| 7 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 52,000 | -42,000 | 0.00 | -0.00 | -3,024 | 2022-06-30 | |
| 8 | 1130 | China Environmental Resources Group Limited:O | 0 | -88,000 | 0.00 | -0.00 | -4,224 | 2022-06-30 | |
| 9 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -8,160 | 2022-06-30 | |
| 10 | 8296 | Sino-Life Group Limited:O | 0 | -72,000 | 0.00 | -0.01 | -10,152 | 2022-06-30 | |
| 11 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -11,340 | 2022-06-30 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 173,708 | -4,001 | 0.00 | -0.00 | -12,523 | 2022-06-30 | |
| 13 | 0419 | Hony Media Group:O | 2,500 | -100,000 | 0.00 | -0.00 | -19,000 | 2022-06-30 |
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