Brilliant Norton Securities Company Limited 億聲證券有限公司
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 | 0358 | Jiangxi Copper Company Limited:H | 200,000 | 160,000 | 0.01 | 0.01 | 2,441,600 | 2021-06-18 | |
| 2 | 8547 | Pacific Legend Group Limited:O | 93,240,000 | 10,000,000 | 7.77 | 0.83 | 1,770,000 | 2021-06-18 | |
| 3 | 2678 | Texhong International Group Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 58,590 | 2021-06-18 | |
| 4 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 39,520 | 2021-06-18 | |
| 5 | 1696 | SISRAM MEDICAL LTD:O | 2,400 | 2,400 | 0.00 | 0.00 | 36,480 | 2021-06-18 | |
| 6 | 1672 | Ascletis Pharma Inc.:O | 4,000 | -6,000 | 0.00 | -0.00 | -19,680 | 2021-06-18 | |
| 7 | 2158 | Yidu Tech Inc.:O | 1,300 | -500 | 0.00 | -0.00 | -23,750 | 2021-06-18 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,500 | -500 | 0.00 | -0.00 | -27,600 | 2021-06-18 | |
| 9 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -52,320 | 2021-06-18 | |
| 10 | 2400 | XD Inc.:O | 28,000 | -1,000 | 0.01 | -0.00 | -55,400 | 2021-06-18 | |
| 11 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -76,920 | 2021-06-18 | |
| 12 | 1368 | Xtep International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -394,800 | 2021-06-18 | |
| 13 | 8412 | New Amante Group Limited:O | 51,960,000 | -2,100,000 | 5.20 | -0.21 | -1,029,000 | 2021-06-18 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,000 | -50,000 | 0.00 | -0.00 | -1,200,000 | 2021-06-18 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,000 | -70,000 | 0.00 | -0.00 | -1,417,500 | 2021-06-18 |
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