Funderstone Securities Limited

Big changes in CCASS holdings

This table shows daily movements larger than 5% of outstanding shares. ETFs are excluded. Click the "Change" heading to sort by absolute size of change. Click the issue name to see the history of the participant's holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Stock
code		 Date
Y-M-D		 Issue Change
%		 Previous
change
1 0765 25-04-11 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O -9.26 25-04-08
2 0765 25-04-08 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O -13.33 25-04-03
3 0765 25-04-03 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O -29.32 24-12-13
4 3893 25-02-28 CROSSTEC Group Holdings Limited:O 9.52 24-07-15
5 0655 25-02-07 HONGKONG CHINESE LIMITED:O 43.35 25-01-08
6 0655 25-01-08 HONGKONG CHINESE LIMITED:O 14.23 24-05-14
7 1376 24-11-11 Raffles Interior Limited:O -51.00 24-09-16
8 8340 24-08-08 Zijing International Financial Holdings Limited:O 47.88 24-06-19
9 1825 24-07-05 Sterling Group Holdings Limited (KY):O -9.79 24-06-25
10 1822 24-06-19 China Wood International Holding Co., Limited:O -10.46 21-04-22
11 1825 24-06-18 Sterling Group Holdings Limited (KY):O -5.00 24-05-14
12 1825 24-05-14 Sterling Group Holdings Limited (KY):O 16.71 24-05-08
13 1825 24-05-08 Sterling Group Holdings Limited (KY):O -16.71 24-04-29
14 1825 24-04-29 Sterling Group Holdings Limited (KY):O 16.71 24-01-23
15 6689 24-03-19 Chongqing Hongjiu Fruit Co., Limited:H 5.28 23-07-12
16 3816 24-02-14 KFM Kingdom Holdings Limited:O -6.32 23-12-01
17 1825 24-01-23 Sterling Group Holdings Limited (KY):O 5.89 23-12-29
18 0273 23-11-14 MASON GROUP HOLDINGS LIMITED:O -10.51 23-05-25
19 1376 23-10-03 Raffles Interior Limited:O -24.00 23-09-22
20 1376 23-09-22 Raffles Interior Limited:O 75.00 20-12-11
21 6918 23-09-04 Kidztech Holdings Limited:O -10.62 23-03-13
22 0273 23-04-28 MASON GROUP HOLDINGS LIMITED:O -5.95 23-02-06
23 6918 23-03-13 Kidztech Holdings Limited:O 10.62
24 0643 22-08-16 CARRY WEALTH HOLDINGS LIMITED:O -49.50 22-07-15
25 3603 22-01-06 Xinji Shaxi Group Co., Ltd:O -8.77 21-11-24
26 0655 21-12-30 HONGKONG CHINESE LIMITED:O -17.85 20-01-17
27 2448 21-09-09 Space Group Holdings Limited:O 9.43
28 1642 21-05-28 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt 5.20
29 0765 20-09-25 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 38.33 20-07-21
30 0643 20-08-19 CARRY WEALTH HOLDINGS LIMITED:O 49.50 20-07-06
31 1822 20-02-27 China Wood International Holding Co., Limited:O 11.59 20-02-17
32 0156 18-10-12 LIPPO CHINA RESOURCES LIMITED:O -16.26 18-09-14
33 0156 18-09-14 LIPPO CHINA RESOURCES LIMITED:O 9.89 18-03-28
34 0655 17-12-21 HONGKONG CHINESE LIMITED:O 5.72 17-10-19
35 0273 17-09-04 MASON GROUP HOLDINGS LIMITED:O -7.08 17-03-01
36 8061 17-06-13 ACROSSASIA LIMITED:O -14.32 14-10-08
37 0273 16-10-26 MASON GROUP HOLDINGS LIMITED:O 7.92 16-04-14
38 0655 14-08-22 HONGKONG CHINESE LIMITED:O 9.72 14-07-14
39 0456 12-12-19 New City Development Group Limited:O -40.71 12-10-19
40 0456 12-10-19 New City Development Group Limited:O 20.36 12-10-17
41 0456 12-10-11 New City Development Group Limited:O 20.36 12-08-10
42 0744 11-07-05 LIPPO LIMITED (HK):Wrnt -57.78 11-06-17
43 0060 08-12-17 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 30.38 08-12-16
44 0060 08-12-16 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O -30.38 08-11-25
45 0766 08-11-06 Sino Prosper (Group) Holdings Limited:O -10.95 08-10-28
46 8071 08-09-01 China Netcom Technology Holdings Limited:O 6.92 08-08-25
47 0744 08-07-04 LIPPO LIMITED (HK):Wrnt 57.81
48 8128 08-03-31 CHYY DEVELOPMENT GROUP LIMITED:O -20.86 08-03-28
49 8128 08-03-28 CHYY DEVELOPMENT GROUP LIMITED:O 20.79 08-03-17
50 0922 08-02-26 Anxian Yuan China Holdings Limited:O -18.01 07-06-26
51 0655 07-11-08 HONGKONG CHINESE LIMITED:O -41.69 07-11-06
52 8100 07-10-31 Famous Tech International Holdings Limited:O -5.82 07-06-26
53 0655 07-08-29 HONGKONG CHINESE LIMITED:O 39.99 07-08-28
54 8011 07-07-09 Polyard Petroleum International Group Limited:O -5.69 07-07-06
55 8011 07-07-05 Polyard Petroleum International Group Limited:O 10.26 07-07-04
56 0566 07-06-29 Hanergy Thin Film Power Group Limited:O -6.72 07-06-28

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