CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
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 | 1323 | Huasheng International Holding Limited:O | 159,424,000 | 1,750,000 | 4.56 | 0.05 | 1,417,500 | 2021-03-09 | |
| 2 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 268,000 | 82,000 | 0.04 | 0.01 | 1,330,040 | 2021-03-04 | |
| 3 | 0235 | CSC Holdings Limited (HK):O | 180,240,000 | 1,855,000 | 0.88 | 0.01 | 215,180 | 2021-03-09 | |
| 4 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 88,200 | 2021-03-09 | |
| 5 | 1432 | China Shengmu Organic Milk Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2021-03-05 | |
| 6 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 42,560 | 2021-03-09 | |
| 7 | 2708 | IBO Technology Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2021-03-05 | |
| 8 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2021-03-04 | |
| 9 | 8098 | CL Group (Holdings) Limited:O | 390,530,000 | 110,000 | 17.75 | 0.01 | 7,920 | 2021-03-04 | |
| 10 | 0979 | Green Energy Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -17,400 | 2021-03-09 | |
| 11 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 42,000 | -40,000 | 0.00 | -0.00 | -20,000 | 2021-03-04 | |
| 12 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 244,000 | -60,000 | 0.01 | -0.00 | -21,300 | 2021-03-05 | |
| 13 | 0860 | Apollo Future Mobility Group Limited:O | 72,000 | -48,000 | 0.00 | -0.00 | -24,000 | 2021-03-09 | |
| 14 | 1134 | Kelfred Holdings Limited:O | 528,000 | -12,000 | 0.11 | -0.00 | -24,720 | 2021-03-09 | |
| 15 | 8083 | Youzan Technology Limited:O | 244,000 | -12,000 | 0.00 | -0.00 | -30,360 | 2021-03-09 | |
| 16 | 1358 | PW Medtech Group Limited:O | 0 | -82,000 | 0.00 | -0.01 | -50,020 | 2021-03-04 | |
| 17 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -53,200 | 2021-03-09 | |
| 18 | 0332 | Yuan Heng Gas Holdings Limited:O | 836,000 | -200,000 | 0.01 | -0.00 | -62,000 | 2021-03-05 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -68,160 | 2021-03-08 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -76,350 | 2021-03-03 | |
| 21 | 0176 | Superactive Group Company Limited:O | 23,096,000 | -250,000 | 1.14 | -0.01 | -81,250 | 2021-03-08 | |
| 22 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -68,000 | 0.00 | -0.01 | -85,000 | 2021-03-04 | |
| 23 | 8401 | Stream Ideas Group Limited:O | 162,000 | -78,000 | 0.08 | -0.04 | -173,940 | 2021-03-05 | |
| 24 | 1332 | Touyun Biotech Group Limited:O | 430,000 | -150,000 | 0.02 | -0.01 | -190,500 | 2021-03-04 | |
| 25 | 8153 | Jiading International Group Holdings Limited:O | 626,202,563 | -11,190,000 | 8.77 | -0.16 | -1,163,760 | 2021-03-05 |
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