ORIENT SECURITIES LIMITED 東方滙財證券有限公司
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 | 2800 | Tracker Fund of Hong Kong:Unit | 211,120 | 200,000 | 0.00 | 0.00 | 4,144,000 | 2022-08-12 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 2,868,000 | 2022-08-12 | |
| 3 | 3690 | Meituan:B | 13,700 | 10,000 | 0.00 | 0.00 | 1,791,000 | 2022-08-12 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 191,500 | 2022-08-12 | |
| 5 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 20,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2022-08-12 | |
| 6 | 3838 | China Starch Holdings Limited:O | 210,000 | 160,000 | 0.00 | 0.00 | 43,200 | 2022-08-12 | |
| 7 | 2202 | China Vanke Company Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 42,240 | 2022-08-12 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 18,680 | 2022-08-12 | |
| 9 | 3313 | ArtGo Holdings Limited:O | 5,040,000 | 590,000 | 0.11 | 0.01 | 18,290 | 2022-08-12 | |
| 10 | 0707 | Asia Television Holdings Limited:O | 3,738,000 | 306,000 | 0.04 | 0.00 | 8,874 | 2022-08-12 | |
| 11 | 2246 | GOGOX HOLDINGS LIMITED:O | 10,000 | -3,200 | 0.00 | -0.00 | -22,880 | 2022-08-12 | |
| 12 | 1315 | Green Economy Development Limited:O | 1,558,000 | -1,278,000 | 0.02 | -0.02 | -29,394 | 2022-08-12 | |
| 13 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 20,000 | -340,000 | 0.00 | -0.01 | -30,940 | 2022-08-12 | |
| 14 | 0941 | China Mobile Limited (HK):O | 19,500 | -1,000 | 0.00 | -0.00 | -52,500 | 2022-08-12 |
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