KOALA SECURITIES LIMITED 樹熊證券有限公司
CCASS holding changes from 2022-08-11 to 2022-08-12
"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 | 3032 | Hang Seng TECH Index ETF:Unit | 122,000 | 120,000 | 0.03 | 0.03 | 518,640 | 2022-08-12 | |
| 2 | 2666 | Genertec Universal Medical Group Company Limited:O | 510,000 | 70,000 | 0.03 | 0.00 | 316,400 | 2022-08-12 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 228,500 | 2022-08-12 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 160,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2022-08-12 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 251,210 | 15,000 | 0.00 | 0.00 | 74,550 | 2022-08-12 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 71,640 | 2022-08-12 | |
| 7 | 8226 | KOALA Financial Group Limited:O | 2,405,600 | 180,000 | 1.73 | 0.13 | 55,800 | 2022-08-12 | |
| 8 | 1372 | China Carbon Neutral Development Group Limited:O | 3,030,000 | 17,000 | 0.95 | 0.01 | 51,000 | 2022-08-12 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 46,380 | 2022-08-12 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 39,760 | 2022-08-12 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 99,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2022-08-12 | |
| 12 | 1789 | AK Medical Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2022-08-12 | |
| 13 | 1406 | Clarity Medical Group Holding Limited:O | 973,750 | 17,500 | 0.19 | 0.00 | 22,750 | 2022-08-12 | |
| 14 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 9,100 | 2022-08-12 | |
| 15 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 165,000 | -10,000 | 0.01 | -0.00 | -12,000 | 2022-08-12 | |
| 16 | 6128 | Graphex Group Limited:O | 0 | -90,000 | 0.00 | -0.02 | -97,200 | 2022-08-12 |
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