Merdeka Securities Limited 領智證券有限公司
CCASS holding changes from 2021-06-02 to 2021-07-05
"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 | 1259 | Prosperous Future Holdings Limited (KY):O | 296,030,000 | 207,930,000 | 13.02 | 8.37 | 16,634,400 | 2021-07-05 | |
| 2 | 8367 | Simplicity Holding Limited:O | 5,520,000 | 5,520,000 | 0.58 | 0.58 | 1,766,400 | 2021-06-10 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,000 | 200,000 | 0.00 | 0.00 | 1,224,000 | 2021-06-29 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | 500 | 0.00 | 0.00 | 36,900 | 2021-07-02 | |
| 5 | 6860 | FingerTango Inc.:O | 902,000 | 118,000 | 0.05 | 0.01 | 25,252 | 2021-06-22 | |
| 6 | 8163 | NOIZ Group Limited:O | 43,897,000 | 0 | 31.69 | 0.00 | 0 | 2021-06-18 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,437,572 | -1 | 0.01 | -0.00 | -10 | 2021-06-21 | |
| 8 | 1536 | Yuk Wing Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -5,000 | 2021-06-15 | |
| 9 | 1247 | Miko International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.01 | -8,480 | 2021-06-15 | |
| 10 | 1695 | S&P International Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -9,000 | 2021-06-15 | |
| 11 | 3919 | Golden Power Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -14,750 | 2021-06-15 | |
| 12 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 374,990,000 | -10,000 | 75.00 | -0.00 | -18,100 | 2021-06-21 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -19,000 | 2021-06-04 | |
| 14 | 1993 | Asiaray Media Group Limited:O | 222,000 | -15,500 | 0.05 | -0.00 | -31,000 | 2021-06-07 | |
| 15 | 0030 | YNBY International Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -38,000 | 2021-06-07 | |
| 16 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -430,000 | 2021-06-16 | |
| 17 | 9888 | Baidu, Inc.:A | 0 | -5,700 | 0.00 | -0.00 | -1,056,210 | 2021-06-28 | |
| 18 | 1007 | Longhui International Holdings Limited:O | 63,000,000 | -22,729,311 | 9.88 | -3.57 | -2,613,871 | 2021-06-24 | |
| 19 | 1460 | ICO Group Limited:O | 33,911,000 | -11,712,000 | 4.00 | -1.38 | -3,396,480 | 2021-07-05 |
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