New Harvest Wealth Securities Company Limited 新嘉財富證券有限公司
CCASS holding changes from 2022-06-09 to 2022-06-10
"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 | 9618 | JD.com, Inc.:A | 1,511 | 1,000 | 0.00 | 0.00 | 250,800 | 2022-06-10 | |
2 | 1952 | Everest Medicines Limited:O | 500 | 500 | 0.00 | 0.00 | 10,975 | 2022-06-10 | |
3 | 1810 | Xiaomi Corporation:B | 64,200 | -38,400 | 0.00 | -0.00 | -467,712 | 2022-06-10 | |
4 | 6186 | China Feihe Limited:O | 10,704,604 | -200,000 | 0.12 | -0.00 | -1,632,000 | 2022-06-10 | |
5 | 3690 | Meituan:B | 6,000 | -19,500 | 0.00 | -0.00 | -3,923,400 | 2022-06-10 | |
6 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,300 | -10,300 | 0.00 | -0.00 | -4,082,920 | 2022-06-10 |
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