Yuet Sheung International Securities Limited 粵商國際證券有限公司
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 | 6993 | Blue Moon Group Holdings Limited:O | 646,500 | 591,500 | 0.01 | 0.01 | 6,754,930 | 2021-06-18 | |
| 2 | 2171 | CARsgen Therapeutics Holdings Limited:O | 90,000 | 90,000 | 0.02 | 0.02 | 2,700,000 | 2021-06-18 | |
| 3 | 8047 | China Ocean Group Development Limited:O | 25,348,000 | 2,996,000 | 0.52 | 0.06 | 326,564 | 2021-06-18 | |
| 4 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,482,000 | 1,248,000 | 0.10 | 0.04 | 324,480 | 2021-06-18 | |
| 5 | 9858 | China Youran Dairy Group Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 79,950 | 2021-06-18 | |
| 6 | 8021 | WLS HOLDINGS LIMITED:O | 1,440,000 | 1,200,000 | 0.01 | 0.01 | 68,400 | 2021-06-18 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 27,600 | 2021-06-18 | |
| 8 | 0228 | China Energy Development Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 11,300 | 2021-06-18 | |
| 9 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,112 | 2021-06-18 | |
| 10 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -4,500 | 2021-06-18 | |
| 11 | 8395 | ZXZN Qi-House Holdings Limited:O | 1,520,000 | -40,000 | 0.10 | -0.00 | -16,000 | 2021-06-18 | |
| 12 | 1825 | Sterling Group Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -17,100 | 2021-06-18 | |
| 13 | 2618 | JD Logistics, Inc.:O | 57,300 | -700 | 0.00 | -0.00 | -29,330 | 2021-06-18 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -9,000 | 0.00 | -0.00 | -182,250 | 2021-06-18 | |
| 15 | 1410 | Edvance International Holdings Limited:O | 38,830,000 | -510,000 | 3.86 | -0.05 | -346,800 | 2021-06-18 | |
| 16 | 6699 | Angelalign Technology Inc.:O | 2,000 | -8,600 | 0.00 | -0.01 | -3,307,560 | 2021-06-18 |
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