Fortune Origin Securities Limited 富中證券有限公司
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 | 3358 | Bestway Global Holding Inc.:O | 814,000 | 180,000 | 0.08 | 0.02 | 601,200 | 2021-06-18 | |
| 2 | 6878 | Differ Group Auto Limited:O | 268,000 | 268,000 | 0.00 | 0.00 | 452,920 | 2021-06-18 | |
| 3 | 9858 | China Youran Dairy Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,600 | 2021-06-18 | |
| 4 | 2060 | Pujiang International Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,400 | 2021-06-18 | |
| 5 | 6890 | KangLi International Holdings Limited:O | 15,890,000 | -4,000 | 2.62 | -0.00 | -2,800 | 2021-06-18 | |
| 6 | 3321 | Wai Hung Group Holdings Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -8,250 | 2021-06-18 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 1,300,000 | -4,000 | 0.01 | -0.00 | -24,480 | 2021-06-18 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -39,850 | 2021-06-18 | |
| 9 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -76,920 | 2021-06-18 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 40,000 | -50,000 | 0.00 | -0.00 | -141,000 | 2021-06-18 | |
| 11 | 6988 | Joy Spreader Group Inc.:O | 8,400,000 | -49,000 | 0.38 | -0.00 | -142,590 | 2021-06-18 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -5,500 | 0.00 | -0.00 | -303,600 | 2021-06-18 | |
| 13 | 1196 | Realord Group Holdings Limited:O | 14,433,500 | -36,000 | 1.00 | -0.00 | -411,840 | 2021-06-18 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,500 | -20,000 | 0.00 | -0.00 | -488,000 | 2021-06-18 |
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