Chong Hing Bank Limited 創興銀行有限公司

CCASS holding changes from 2022-09-16 to 2022-09-19

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 700,000 600,000 0.01 0.01 5,154,000 2022-09-19
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,811,862 50,000 0.07 0.00 502,000 2022-09-19
3 1816 CGN Power Co., Ltd.:H 3,400,000 200,000 0.03 0.00 362,000 2022-09-19
4 1988 China Minsheng Banking Corp., Ltd.:H 2,150,000 150,000 0.03 0.00 358,500 2022-09-19
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 10,000 0.00 0.00 337,000 2022-09-19
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,464,284 12,000 0.03 0.00 298,200 2022-09-19
7 0004 Wharf (Holdings) Limited (The):O 701,785 10,000 0.02 0.00 289,500 2022-09-19
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 532,944 1,000 0.01 0.00 26,200 2022-09-19
9 3899 CIMC Enric Holdings Limited:O 0 -34,000 0.00 -0.00 -309,740 2022-09-19
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -100,000 0.00 -0.01 -527,000 2022-09-19

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