Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 950,000 | 300,000 | 0.06 | 0.02 | 1,704,000 | 2021-03-22 | |
| 2 | 9923 | YEAHKA LIMITED:O | 13,200 | 2,000 | 0.00 | 0.00 | 157,000 | 2021-03-22 | |
| 3 | 1636 | China Metal Resources Utilization Limited:O | 492,000 | 20,000 | 0.01 | 0.00 | 8,600 | 2021-03-22 | |
| 4 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,680 | 2021-03-22 | |
| 5 | 2186 | Luye Pharma Group Ltd.:O | 9,500 | -500 | 0.00 | -0.00 | -2,505 | 2021-03-22 | |
| 6 | 6601 | Cheerwin Group Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -9,100 | 2021-03-22 | |
| 7 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,800 | -100 | 0.01 | -0.00 | -13,760 | 2021-03-22 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 321 | -200 | 0.00 | -0.00 | -14,010 | 2021-03-22 | |
| 9 | 2086 | Leadway Technology Investment Group Limited:O | 17,340,000 | -22,000 | 5.43 | -0.01 | -15,400 | 2021-03-22 | |
| 10 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2021-03-22 | |
| 11 | 1357 | Meitu, Inc.:O | 0 | -7,500 | 0.00 | -0.00 | -25,125 | 2021-03-22 | |
| 12 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 19,500 | -5,000 | 0.00 | -0.00 | -26,450 | 2021-03-22 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -33,450 | 2021-03-22 | |
| 14 | 1812 | Shandong Chenming Paper Holdings Limited:H | 100,000 | -10,000 | 0.02 | -0.00 | -76,700 | 2021-03-22 | |
| 15 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 12,000 | -3,000 | 0.00 | -0.00 | -168,300 | 2021-03-22 | |
| 16 | 3738 | Vobile Group Limited:O | 600,000 | -450,000 | 0.13 | -0.10 | -11,655,000 | 2021-03-22 |
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