IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASS holding changes from 2022-07-21 to 2022-07-22

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"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 0810 China Castson 81 Finance Company Limited (BM):O 234,000 234,000 0.17 0.17 730,080 2022-07-22
2 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 30,000 10,000 0.00 0.00 158,600 2022-07-22
3 1563 Alliance International Education Leasing Holdings Limited:O 30,000 27,000 0.00 0.00 100,440 2022-07-22
4 2019 Dexin China Holdings Company Limited:O 41,000 23,000 0.00 0.00 57,500 2022-07-22
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 2,000 0.00 0.00 29,920 2022-07-22
6 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 21,000 2022-07-22
7 1011 China NT Pharma Group Company Limited:O 1,148,000 88,000 0.06 0.00 15,488 2022-07-22
8 1745 Lvji Technology Holdings Inc.:O 114,000 16,000 0.01 0.00 8,640 2022-07-22
9 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,210,000 60,000 0.16 0.00 4,200 2022-07-22
10 9978 Fineland Living Services Group Limited:O 20,000 20,000 0.01 0.01 3,400 2022-07-22
11 1937 JiaChen Holding Group Limited:O 0 -5,000 0.00 -0.00 -4,000 2022-07-22
12 2137 Brii Biosciences Limited:O 0 -2,000 0.00 -0.00 -20,360 2022-07-22
13 1769 Scholar Education Group:O 60,000 -66,000 0.01 -0.01 -48,180 2022-07-22
14 3738 Vobile Group Limited:O 81,000 -19,000 0.00 -0.00 -79,040 2022-07-22
15 1196 Realord Group Holdings Limited:O 598,000 -22,000 0.04 -0.00 -221,320 2022-07-22
16 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -580,000 0.00 -0.07 -353,800 2022-07-22
17 0261 GBA Holdings Limited:O 142,672,800 -136,335,200 7.76 -7.42 -10,906,816 2022-07-22

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