Golden Rich Securities Limited 金裕富證券有限公司

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 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 268,000 2021-06-18
2 0327 PAX Global Technology Limited:O 10,000 10,000 0.00 0.00 97,100 2021-06-18
3 0164 China Baoli Technologies Holdings Limited:O 2,400,000 1,000,000 0.06 0.03 63,000 2021-06-18
4 0788 China Tower Corporation Limited:H 332,000 40,000 0.00 0.00 42,800 2021-06-18
5 2866 COSCO SHIPPING Development Co., Ltd.:H 105,000 20,000 0.00 0.00 31,400 2021-06-18
6 0828 DYNASTY FINE WINES GROUP LIMITED:O 50,000 30,000 0.00 0.00 15,900 2021-06-18
7 0928 King International Investment Limited (KY):O 6,440,000 40,000 0.50 0.00 5,080 2021-06-18
8 0261 GBA Holdings Limited:O 720,000 400,000 0.00 0.00 4,000 2021-06-18
9 8163 NOIZ Group Limited:O 100,000 0 0.07 -0.65 0 2021-06-18
10 8456 Mansion International Holdings Limited:O 3,800 -0 0.01 -0.16 -0 2021-06-18
11 0776 Imperium Technology Group Limited (KY):O 10,500 -2,500 0.00 -0.00 -33,000 2021-06-18
12 6699 Angelalign Technology Inc.:O 0 -200 0.00 -0.00 -76,920 2021-06-18
13 1716 Most Kwai Chung Limited:O 0 -110,000 0.00 -0.04 -134,200 2021-06-18
14 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 500,000 -200,000 0.02 -0.01 -140,000 2021-06-18
15 2158 Yidu Tech Inc.:O 100 -35,000 0.00 -0.00 -1,662,500 2021-06-18

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