ASA SECURITIES LIMITED 富國證券有限公司

CCASS holding changes from 2021-07-15 to 2021-07-16

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"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 1121 Golden Solar New Energy Technology Holdings Limited:O 11,066,000 300,000 0.67 0.02 1,500,000 2021-07-16
2 0059 Skyfame Realty (Holdings) Limited:O 400,000 300,000 0.00 0.00 279,000 2021-07-16
3 1252 China Tianrui Group Cement Company Limited:O 20,000 20,000 0.00 0.00 115,000 2021-07-16
4 1119 iDreamSky Technology Holdings Limited:O 10,000 10,000 0.00 0.00 68,000 2021-07-16
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 2,000 0.00 0.00 21,800 2021-07-16
6 6900 Sunkwan Properties Group Limited:O 8,000 8,000 0.00 0.00 20,640 2021-07-16
7 0707 Asia Television Holdings Limited:O 44,892,000 400,000 0.45 0.00 16,400 2021-07-16
8 0329 OCI International Holdings Limited:O 4,000 4,000 0.00 0.00 12,320 2021-07-16
9 8368 Creative China Holdings Limited:O 646,000 -0 0.19 -0.78 -0 2021-07-16
10 0030 YNBY International Limited:O 18,964,000 -34,000 0.29 -0.00 -13,260 2021-07-16
11 0400 Ingdan, Inc.:O 0 -20,000 0.00 -0.00 -51,400 2021-07-16
12 6908 HG Semiconductor Limited (KY):O 0 -10,000 0.00 -0.00 -78,100 2021-07-16
13 0620 DTXS Silk Road Investment Holdings Company Limited:O 0 -20,000 0.00 -0.00 -90,800 2021-07-16
14 1563 Alliance International Education Leasing Holdings Limited:O 0 -93,000 0.00 -0.01 -252,960 2021-07-16
15 8228 National Arts Group Holdings Limited:O 680,000 -18,040,000 0.01 -0.22 -414,920 2021-07-16

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