Grand China Securities Limited 華業證券有限公司
CCASS holding changes from 2021-02-05 to 2021-02-08
"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 | 1810 | Xiaomi Corporation:B | 32,000 | 7,000 | 0.00 | 0.00 | 190,050 | 2021-02-08 | |
| 2 | 1337 | Razer Inc.:O | 60,000 | 60,000 | 0.00 | 0.00 | 176,400 | 2021-02-08 | |
| 3 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,122,000 | 1,110,000 | 0.12 | 0.03 | 144,300 | 2021-02-08 | |
| 4 | 1425 | Justin Allen Holdings Limited:O | 150,365,000 | 330,000 | 12.03 | 0.03 | 128,700 | 2021-02-08 | |
| 5 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 102,000 | 2021-02-08 | |
| 6 | 1029 | IRC LIMITED:O | 300,000 | 300,000 | 0.00 | 0.00 | 49,200 | 2021-02-08 | |
| 7 | 6186 | China Feihe Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,100 | 2021-02-08 | |
| 8 | 0883 | CNOOC LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 42,950 | 2021-02-08 | |
| 9 | 9969 | InnoCare Pharma Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,560 | 2021-02-08 | |
| 10 | 1472 | Sang Hing Holdings (International) Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 35,000 | 2021-02-08 | |
| 11 | 2100 | BAIOO Family Interactive Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2021-02-08 | |
| 12 | 1566 | CA Cultural Technology Group Limited:O | 303,000 | 10,000 | 0.03 | 0.00 | 26,000 | 2021-02-08 | |
| 13 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 500 | 500 | 0.00 | 0.00 | 13,850 | 2021-02-08 | |
| 14 | 3633 | Zhongyu Energy Holdings Limited:O | 616,000 | -2,000 | 0.02 | -0.00 | -14,000 | 2021-02-08 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -20,700 | 2021-02-08 | |
| 16 | 0185 | Zensun Enterprises Limited:O | 0 | -60,000 | 0.00 | -0.00 | -27,300 | 2021-02-08 | |
| 17 | 0707 | Asia Television Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -46,000 | 2021-02-08 | |
| 18 | 0451 | GCL New Energy Holdings Limited:O | 266,730,000 | -136,000 | 1.40 | -0.00 | -68,000 | 2021-02-08 | |
| 19 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -162,000 | 0.00 | -0.01 | -113,400 | 2021-02-08 | |
| 20 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -16,000 | 0.00 | -0.00 | -302,080 | 2021-02-08 | |
| 21 | 9997 | Kangji Medical Holdings Limited:O | 1,000 | -40,000 | 0.00 | -0.00 | -484,800 | 2021-02-08 | |
| 22 | 6998 | Genor Biopharma Holdings Limited:O | 7,500 | -30,000 | 0.00 | -0.01 | -622,500 | 2021-02-08 | |
| 23 | 8606 | Kinetix Systems Holdings Limited:O | 1,930,000 | -420,000 | 0.24 | -0.05 | -1,125,600 | 2021-02-08 |
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