XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASS holding changes from 2022-08-19 to 2022-08-22

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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 9878 HUITONGDA NETWORK CO., LTD.:H 22,000 22,000 0.01 0.01 1,298,000 2022-08-22
2 0856 VSTECS Holdings Limited:O 100,000 100,000 0.01 0.01 534,000 2022-08-22
3 0001 CK Hutchison Holdings Limited:O 5,000 5,000 0.00 0.00 263,000 2022-08-22
4 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 160,000 2022-08-22
5 2009 BBMG Corporation:H 600,000 100,000 0.03 0.00 109,000 2022-08-22
6 0883 CNOOC LIMITED:O 4,237,000 5,000 0.01 0.00 49,150 2022-08-22
7 0185 Zensun Enterprises Limited:O 130,000 20,000 0.01 0.00 45,600 2022-08-22
8 3933 United Laboratories International Holdings Limited (The):O 10,000 10,000 0.00 0.00 41,000 2022-08-22
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,618 100 0.00 0.00 33,000 2022-08-22
10 1622 Redco Properties Group Limited:O 14,000 14,000 0.00 0.00 26,460 2022-08-22
11 3390 Tycoon Group Holdings Limited:O 76,000 6,000 0.01 0.00 9,540 2022-08-22
12 3988 BANK OF CHINA LIMITED:H 75,000 1,000 0.00 0.00 2,740 2022-08-22
13 1070 TCL Electronics Holdings Limited:O 1,000 -1,000 0.00 -0.00 -4,160 2022-08-22
14 6128 Graphex Group Limited:O 2,692,000 -354,000 0.42 -0.06 -407,100 2022-08-22
15 0332 Yuan Heng Gas Holdings Limited:O 0 -1,200,000 0.00 -0.02 -588,000 2022-08-22
16 2215 Dexin Services Group Limited:O 2,000 -318,000 0.00 -0.03 -957,180 2022-08-22

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