China-Hong Kong Link Securities Company Limited 中港通證券有限公司
CCASS holding changes from 2021-01-18 to 2021-01-19
"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 | 8487 | ISP Global Limited:O | 500,000 | 320,000 | 0.06 | 0.04 | 569,600 | 2021-01-19 | |
| 2 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 405,000 | 152,500 | 0.14 | 0.05 | 314,150 | 2021-01-19 | |
| 3 | 1348 | Quali-Smart Holdings Limited:O | 378,000 | 378,000 | 0.03 | 0.03 | 109,620 | 2021-01-19 | |
| 4 | 6993 | Blue Moon Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 17,600 | 2021-01-19 | |
| 5 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 17,220 | 2021-01-19 | |
| 6 | 1647 | Grandshores Technology Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 9,100 | 2021-01-19 | |
| 7 | 6618 | JD Health International Inc.:O | 150 | -100 | 0.00 | -0.00 | -14,790 | 2021-01-19 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | -100 | 0.00 | -0.00 | -65,500 | 2021-01-19 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 1,000 | -300 | 0.00 | -0.00 | -73,260 | 2021-01-19 | |
| 10 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -2,352,000 | 0.00 | -0.06 | -2,328,480 | 2021-01-19 |
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