Golden Rich Securities Limited 金裕富證券有限公司

CCASS holding changes from 2023-06-28 to 2023-06-29

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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 9906 Honliv Healthcare Management Group Company Limited:O 3,650,000 22,000 0.61 0.00 42,680 2023-06-29
2 0486 UNITED COMPANY RUSAL, IPJSC:O 360,000 10,000 0.00 0.00 31,200 2023-06-29
3 9618 JD.com, Inc.:A 5 -2 0.00 -0.00 -266 2023-06-29
4 3690 Meituan:B 1,340 -30 0.00 -0.00 -3,741 2023-06-29
5 2382 Sunny Optical Technology (Group) Company Limited:O 0 -100 0.00 -0.00 -7,735 2023-06-29
6 0166 New Times Corporation Limited (BM):O 9,180,000 -820,000 0.10 -0.01 -101,680 2023-06-29
7 2439 China Treasures New Materials Group Ltd.:O 0 -564,000 0.00 -0.06 -344,040 2023-06-29
8 0659 CTF Services Limited (BM):O 0 -50,000 0.00 -0.00 -444,000 2023-06-29

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