RED EAGLE SECURITIES LIMITED (HK) 漢英證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,341,000 | 2021-06-11 | |
| 2 | 1561 | Pan Asia Data Holdings Inc.:O | 216,000 | 216,000 | 0.03 | 0.03 | 436,320 | 2021-06-11 | |
| 3 | 1200 | Midland Holdings Limited (BM):O | 1,147,779 | 250,000 | 0.16 | 0.03 | 372,500 | 2021-06-11 | |
| 4 | 0459 | Legend Upstar Holdings Limited (KY):O | 770,000 | 770,000 | 0.04 | 0.04 | 151,690 | 2021-06-11 | |
| 5 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,734,000 | 26,000 | 0.04 | 0.00 | 4,810 | 2021-06-11 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 410,000 | -25,000 | 0.02 | -0.00 | -2,325 | 2021-06-11 | |
| 7 | 8075 | Media Asia Group Holdings Limited:O | 324,000 | -24,000 | 0.01 | -0.00 | -42,480 | 2021-06-11 | |
| 8 | 0812 | Southwest Securities International Securities Limited:O | 2,144,000 | -716,000 | 0.06 | -0.02 | -55,848 | 2021-06-11 | |
| 9 | 2158 | Yidu Tech Inc.:O | 26,000 | -2,000 | 0.00 | -0.00 | -85,800 | 2021-06-11 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -116,000 | 2021-06-11 | |
| 11 | 1191 | China Gem Holdings Limited:O | 0 | -3,200,000 | 0.00 | -0.08 | -144,000 | 2021-06-11 | |
| 12 | 0329 | OCI International Holdings Limited:O | 200,000 | -36,000 | 0.01 | -0.00 | -154,080 | 2021-06-11 | |
| 13 | 1802 | Wenye Group Holdings Limited:O | 0 | -140,000 | 0.00 | -0.02 | -158,200 | 2021-06-11 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 1,736,000 | -50,000 | 0.03 | -0.00 | -190,000 | 2021-06-11 | |
| 15 | 1371 | China Ecotourism Group Limited:O | 0 | -2,410,000 | 0.00 | -0.08 | -298,840 | 2021-06-11 | |
| 16 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -8,295,000 | 0.00 | -0.22 | -580,650 | 2021-06-11 |
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