PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASS holding changes from 2022-07-27 to 2022-07-28

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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 2222 NVC International Holdings Limited:O 298,000 -70,000 0.01 -0.00 -8,680 2022-07-28
2 0603 China Oil And Gas Group Limited:O 10,000 -200,000 0.00 -0.00 -64,000 2022-07-28
3 0681 Chinese People Holdings Company Limited:O 2,775,519 -2,515,659 0.03 -0.03 -143,393 2022-07-28

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