CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司

CCASS holding changes from 2022-09-26 to 2022-09-27

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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 0700 TENCENT HOLDINGS LIMITED:O 4,700 300 0.00 0.00 84,240 2022-09-27
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 26,800 2022-09-27
3 3818 China Dongxiang (Group) Co., Ltd.:O 250,000 50,000 0.00 0.00 16,250 2022-09-27
4 2858 Yixin Group Limited:O 332,500 10,000 0.01 0.00 8,800 2022-09-27
5 9988 Alibaba Group Holding Limited (KY):O 5,900 100 0.00 0.00 7,790 2022-09-27
6 2126 JW (Cayman) Therapeutics Co. Ltd:O 11,000 1,500 0.00 0.00 5,175 2022-09-27
7 1475 NISSIN FOODS COMPANY LIMITED:O 14,000 -5,000 0.00 -0.00 -32,000 2022-09-27
8 0883 CNOOC LIMITED:O 80,000 -7,000 0.00 -0.00 -67,060 2022-09-27
9 0001 CK Hutchison Holdings Limited:O 33,101 -2,000 0.00 -0.00 -90,500 2022-09-27

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