Grand China Securities Limited 華業證券有限公司
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 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,312,000 | 4,312,000 | 0.13 | 0.13 | 1,121,120 | 2021-06-18 | |
| 2 | 1987 | Beng Soon Machinery Holdings Limited:O | 6,792,000 | 184,000 | 0.68 | 0.02 | 415,840 | 2021-06-18 | |
| 3 | 1563 | Alliance International Education Leasing Holdings Limited:O | 1,086,000 | 99,000 | 0.07 | 0.01 | 254,430 | 2021-06-18 | |
| 4 | 9978 | Fineland Living Services Group Limited:O | 6,068,000 | 272,000 | 1.52 | 0.07 | 157,760 | 2021-06-18 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 76,300 | 2021-06-18 | |
| 6 | 0915 | Daohe Global Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 28,400 | 2021-06-18 | |
| 7 | 6699 | Angelalign Technology Inc.:O | 0 | -1,600 | 0.00 | -0.00 | -615,360 | 2021-06-18 | |
| 8 | 1425 | Justin Allen Holdings Limited:O | 165,620,000 | -4,010,000 | 13.25 | -0.32 | -2,646,600 | 2021-06-18 |
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