CS Wealth Securities Limited 中策富滙證券有限公司
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 | 6918 | Kidztech Holdings Limited:O | 978,000 | 260,000 | 0.19 | 0.05 | 962,000 | 2022-08-12 | |
| 2 | 2370 | Redco Healthy Living Company Limited:O | 5,374,000 | 104,000 | 2.69 | 0.05 | 309,920 | 2022-08-12 | |
| 3 | 0941 | China Mobile Limited (HK):O | 72,000 | 5,000 | 0.00 | 0.00 | 262,500 | 2022-08-12 | |
| 4 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2022-08-12 | |
| 5 | 3690 | Meituan:B | 2,000 | 200 | 0.00 | 0.00 | 35,820 | 2022-08-12 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,000 | 100 | 0.00 | 0.00 | 30,420 | 2022-08-12 | |
| 7 | 2246 | GOGOX HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,300 | 2022-08-12 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 64,400 | -100,000 | 0.00 | -0.00 | -19,900 | 2022-08-12 | |
| 9 | 0209 | Winshine Science Company Limited:O | 663,227,472 | -4,100,000 | 18.11 | -0.11 | -114,800 | 2022-08-12 | |
| 10 | 0788 | China Tower Corporation Limited:H | 480,000 | -140,000 | 0.00 | -0.00 | -138,600 | 2022-08-12 | |
| 11 | 0970 | New Sparkle Roll International Group Limited:O | 29,650,500 | -3,536,000 | 0.54 | -0.06 | -346,528 | 2022-08-12 | |
| 12 | 1561 | Pan Asia Data Holdings Inc.:O | 1,308,000 | -452,000 | 0.17 | -0.06 | -763,880 | 2022-08-12 |
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