Brilliant Norton Securities Company Limited 億聲證券有限公司

CCASS holding changes from 2021-06-17 to 2021-06-18

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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 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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