Anli Securities Limited 安里證券有限公司

CCASS holding changes from 2021-05-05 to 2021-05-06

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"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 2708 IBO Technology Company Limited:O 70,000 70,000 0.01 0.01 301,000 2021-05-06
2 0493 GOME Retail Holdings Limited:O 7,574,000 200,000 0.03 0.00 250,000 2021-05-06
3 1119 iDreamSky Technology Holdings Limited:O 4,370,000 27,200 0.34 0.00 98,464 2021-05-06
4 1486 C Cheng Holdings Limited:O 20,000 10,000 0.01 0.00 12,400 2021-05-06
5 6993 Blue Moon Group Holdings Limited:O 18,500 1,000 0.00 0.00 10,380 2021-05-06
6 0370 Hong Kong Robotics Group Holding Limited:O 0 -516,000 0.00 -0.05 -196,080 2021-05-06
7 2337 United Strength Power Holdings Limited:O 0 -40,000 0.00 -0.01 -306,000 2021-05-06
8 6128 Graphex Group Limited:O 0 -314,000 0.00 -0.06 -361,100 2021-05-06

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