Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 1196 | Realord Group Holdings Limited:O | 81,006,574 | 136,000 | 5.63 | 0.01 | 1,555,840 | 2021-06-18 | |
| 2 | 6699 | Angelalign Technology Inc.:O | 3,400 | 3,400 | 0.00 | 0.00 | 1,307,640 | 2021-06-18 | |
| 3 | 1865 | Pengo Holdings Group Limited:O | 40,996,000 | 748,000 | 4.46 | 0.08 | 920,040 | 2021-06-18 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 612,000 | 210,000 | 0.02 | 0.01 | 506,100 | 2021-06-18 | |
| 5 | 6978 | Immunotech Biopharm Ltd:O | 622,000 | 20,000 | 0.12 | 0.00 | 369,600 | 2021-06-18 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 27,000 | 7,000 | 0.00 | 0.00 | 302,400 | 2021-06-18 | |
| 7 | 3001 | Premia China USD Property Bond ETF:Unit | 300 | 300 | 0.14 | 0.14 | 115,425 | 2021-06-18 | |
| 8 | 8627 | Orange Tour Cultural Holding Limited:O | 408,000 | 408,000 | 0.05 | 0.05 | 108,120 | 2021-06-18 | |
| 9 | 2013 | Weimob Inc.:O | 16,000 | 3,000 | 0.00 | 0.00 | 54,540 | 2021-06-18 | |
| 10 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 30,186,000 | 50,000 | 7.55 | 0.01 | 46,000 | 2021-06-18 | |
| 11 | 3321 | Wai Hung Group Holdings Limited:O | 102,500 | 12,500 | 0.02 | 0.00 | 41,250 | 2021-06-18 | |
| 12 | 6111 | DaFa Properties Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2021-06-18 | |
| 13 | 2618 | JD Logistics, Inc.:O | 8,900 | 200 | 0.00 | 0.00 | 8,380 | 2021-06-18 | |
| 14 | 6069 | SY Holdings Group Limited (KY):O | 51,000 | 1,000 | 0.01 | 0.00 | 7,520 | 2021-06-18 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 5,200 | -6,000 | 0.00 | -0.00 | -16,920 | 2021-06-18 | |
| 16 | 2337 | United Strength Power Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,760 | 2021-06-18 | |
| 17 | 1348 | Quali-Smart Holdings Limited:O | 0 | -190,000 | 0.00 | -0.01 | -53,200 | 2021-06-18 | |
| 18 | 1715 | Volcano Spring International Holdings Limited:O | 0 | -330,000 | 0.00 | -0.02 | -58,740 | 2021-06-18 | |
| 19 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -64,800 | 2021-06-18 | |
| 20 | 9997 | Kangji Medical Holdings Limited:O | 148,500 | -10,000 | 0.01 | -0.00 | -119,000 | 2021-06-18 | |
| 21 | 1662 | Yee Hop Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -119,280 | 2021-06-18 | |
| 22 | 1902 | Yincheng International Holding Co., Ltd.:O | 23,218,000 | -50,000 | 1.60 | -0.00 | -152,500 | 2021-06-18 | |
| 23 | 1756 | China Science and Education Industry Group Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -182,400 | 2021-06-18 | |
| 24 | 1987 | Beng Soon Machinery Holdings Limited:O | 17,008,000 | -172,000 | 1.70 | -0.02 | -388,720 | 2021-06-18 |
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