Monmonkey Group Securities Limited 大聖證券有限公司
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 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 90,000 | 50,000 | 0.02 | 0.01 | 2,760,000 | 2021-06-18 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 250,400 | 50,000 | 0.02 | 0.00 | 1,127,500 | 2021-06-18 | |
| 3 | 6666 | Evergrande Property Services Group Limited:O | 240,000 | 80,000 | 0.00 | 0.00 | 655,200 | 2021-06-18 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 109,000 | 20,000 | 0.00 | 0.00 | 468,000 | 2021-06-18 | |
| 5 | 0804 | Pinestone Capital Limited:O | 31,295,000 | 7,115,000 | 0.69 | 0.16 | 405,555 | 2021-06-18 | |
| 6 | 3798 | Homeland Interactive Technology Ltd.:O | 356,000 | 16,000 | 0.03 | 0.00 | 81,920 | 2021-06-18 | |
| 7 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2021-06-18 | |
| 8 | 0582 | Shin Hwa World Limited:O | 577,163,600 | 81,600 | 13.66 | 0.00 | 20,074 | 2021-06-18 | |
| 9 | 9858 | China Youran Dairy Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,150 | 2021-06-18 | |
| 10 | 8163 | NOIZ Group Limited:O | 478,000 | 0 | 0.35 | -3.11 | 0 | 2021-06-18 | |
| 11 | 0108 | GR Life Style Company Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -5,820 | 2021-06-18 | |
| 12 | 1748 | XIN YUAN ENTERPRISES GROUP LIMITED:O | 802,000 | -4,000 | 0.18 | -0.00 | -13,120 | 2021-06-18 | |
| 13 | 0941 | China Mobile Limited (HK):O | 111,500 | -2,000 | 0.00 | -0.00 | -94,700 | 2021-06-18 | |
| 14 | 6699 | Angelalign Technology Inc.:O | 0 | -1,200 | 0.00 | -0.00 | -461,520 | 2021-06-18 | |
| 15 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,399,087,973 | -75,000,000 | 26.22 | -1.41 | -5,850,000 | 2021-06-18 |
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