FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
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 | 0189 | DONGYUE GROUP LIMITED:O | 406,000 | 10,000 | 0.02 | 0.00 | 53,400 | 2021-06-18 | |
| 2 | 3339 | Lonking Holdings Limited:O | 250,000 | 20,000 | 0.01 | 0.00 | 51,000 | 2021-06-18 | |
| 3 | 1345 | Shanghai Pioneer Holding Ltd:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,440 | 2021-06-18 | |
| 4 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2021-06-18 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2021-06-18 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 218,000 | -2,000 | 0.00 | -0.00 | -14,560 | 2021-06-18 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 210,566 | -500 | 0.01 | -0.00 | -24,450 | 2021-06-18 | |
| 8 | 9911 | Newborn Town Inc.:O | 2,000 | -4,000 | 0.00 | -0.00 | -27,680 | 2021-06-18 | |
| 9 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 92,546 | -10,000 | 0.00 | -0.00 | -29,500 | 2021-06-18 | |
| 10 | 6699 | Angelalign Technology Inc.:O | 0 | -600 | 0.00 | -0.00 | -230,760 | 2021-06-18 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -600,000 | 0.00 | -0.02 | -2,472,000 | 2021-06-18 | |
| 12 | 2618 | JD Logistics, Inc.:O | 2,000 | -130,000 | 0.00 | -0.00 | -5,447,000 | 2021-06-18 |
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