CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 1134 | Kelfred Holdings Limited:O | 2,184,000 | 2,000,000 | 0.44 | 0.40 | 5,200,000 | 2021-05-03 | |
| 2 | 1297 | Sinosoft Technology Group Limited:O | 63,000 | 63,000 | 0.01 | 0.01 | 110,880 | 2021-05-03 | |
| 3 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2021-05-03 | |
| 4 | 8148 | Wuxi Life International Holdings Group Limited:O | 11,360,000 | 2,000,000 | 0.89 | 0.16 | 52,000 | 2021-05-03 | |
| 5 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 40,200 | 2021-05-03 | |
| 6 | 1745 | Lvji Technology Holdings Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2021-05-03 | |
| 7 | 8445 | Noble Engineering Group Holdings Limited:O | 42,000 | -0 | 0.03 | -0.12 | -0 | 2021-05-03 | |
| 8 | 1672 | Ascletis Pharma Inc.:O | 0 | -14,000 | 0.00 | -0.00 | -44,380 | 2021-05-03 | |
| 9 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -112,000 | 0.00 | -0.00 | -66,080 | 2021-05-03 | |
| 10 | 1086 | Goodbaby International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -72,800 | 2021-05-03 | |
| 11 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -73,600 | 2021-05-03 | |
| 12 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -74,800 | 2021-05-03 | |
| 13 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -80,280 | 2021-05-03 | |
| 14 | 8487 | ISP Global Limited:O | 4,050,000 | -100,000 | 0.51 | -0.01 | -107,000 | 2021-05-03 |
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