DL SECURITIES (HK) LIMITED 德林證券(香港)有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 1709 | DL Holdings Group Limited (KY):O | 324,172,642 | 5,672,000 | 23.21 | 0.41 | 15,200,960 | 2021-03-09 | |
| 2 | 1449 | Leader Education Limited (KY):O | 37,858,000 | 12,661,000 | 5.68 | 1.90 | 10,508,630 | 2021-03-05 | |
| 3 | 3709 | EEKA Fashion Holdings Limited:O | 23,486,333 | 388,500 | 3.43 | 0.06 | 3,729,600 | 2021-03-09 | |
| 4 | 0185 | Zensun Enterprises Limited:O | 885,780,000 | 210,000 | 4.63 | 0.00 | 77,700 | 2021-03-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 50,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2021-03-04 | |
| 6 | 0108 | GR Life Style Company Limited:O | 146,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2021-03-09 | |
| 7 | 3798 | Homeland Interactive Technology Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,260 | 2021-03-03 | |
| 8 | 3690 | Meituan:B | 0 | -300 | 0.00 | -0.00 | -90,600 | 2021-03-03 | |
| 9 | 1859 | China Bright Culture Group:O | 102,869,000 | -471,000 | 6.43 | -0.03 | -626,430 | 2021-03-09 | |
| 10 | 8086 | Sino Vision Worldwide Holdings Limited:O | 21,504,800 | -7,000,000 | 7.99 | -2.60 | -1,995,000 | 2021-03-03 | |
| 11 | 0856 | VSTECS Holdings Limited:O | 10,232,000 | -1,404,000 | 0.70 | -0.10 | -8,957,520 | 2021-03-08 |
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