CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 2,000 0.00 0.00 161,800 2021-06-11
2 1997 Wharf Real Estate Investment Company Limited:O 1,000 1,000 0.00 0.00 45,200 2021-06-11
3 9939 Kintor Pharmaceutical Limited:O 500 500 0.00 0.00 29,325 2021-06-11
4 2051 Vala Inc. (KY):O 75,000 15,000 0.01 0.00 20,700 2021-06-11
5 1371 China Ecotourism Group Limited:O 954,000 160,000 0.03 0.01 19,840 2021-06-11
6 1299 AIA Group Limited:O 3,600 200 0.00 0.00 19,120 2021-06-11
7 1368 Xtep International Holdings Limited:O 2,000 2,000 0.00 0.00 17,760 2021-06-11
8 2369 Coolpad Group Limited:O 278,400 40,000 0.00 0.00 11,600 2021-06-11
9 0082 Crazy Sports Group Limited:O 4,716,600 14,000 0.10 0.00 11,060 2021-06-11
10 8071 China Netcom Technology Holdings Limited:O 12,165,000 155,000 0.26 0.00 6,975 2021-06-11
11 2195 Unity Enterprise Holdings Limited:O 10,000 10,000 0.00 0.00 3,650 2021-06-11
12 0123 Yuexiu Property Company Limited:O 50,375 -1 0.00 -0.01 -6 2021-06-11
13 0547 Digital Domain Holdings Limited:O 32,000 -200,000 0.00 -0.00 -13,600 2021-06-11
14 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -200 0.00 -0.00 -15,020 2021-06-11
15 0358 Jiangxi Copper Company Limited:H 7,000 -1,000 0.00 -0.00 -16,920 2021-06-11
16 2013 Weimob Inc.:O 12,000 -1,000 0.00 -0.00 -17,420 2021-06-11
17 1053 Chongqing Iron & Steel Company Limited:H 4,000 -10,000 0.00 -0.00 -21,400 2021-06-11
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -25,720 2021-06-11
19 0285 BYD Electronic (International) Company Limited:O 0 -1,000 0.00 -0.00 -49,250 2021-06-11
20 9926 Akeso, Inc.:O 0 -1,000 0.00 -0.00 -65,100 2021-06-11

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