Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2022-08-08 to 2022-08-09
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 170,400 | 8,700 | 0.00 | 0.00 | 779,520 | 2022-08-09 | |
| 2 | 0695 | Dongwu Cement International Limited:O | 2,366,000 | 2,000 | 0.43 | 0.00 | 9,240 | 2022-08-09 | |
| 3 | 1766 | CRRC Corporation Limited:H | 65,600 | 1,000 | 0.00 | 0.00 | 2,850 | 2022-08-09 | |
| 4 | 0399 | Starcoin Group Limited:O | 110,294,150 | 5,000 | 7.53 | 0.00 | 925 | 2022-08-09 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 742,100 | -2,000 | 0.02 | -0.00 | -2,460 | 2022-08-09 | |
| 6 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -40,000 | 0.01 | -0.00 | -24,000 | 2022-08-09 |
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