CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASS holding changes from 2021-08-03 to 2021-08-04
"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 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.03 | 0.03 | 441,000 | 2021-08-04 | |
| 2 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 60,000 | 2021-08-04 | |
| 3 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 24,000 | 24,000 | 0.00 | 0.00 | 48,720 | 2021-08-04 | |
| 4 | 8367 | Simplicity Holding Limited:O | 133,490,000 | 30,000 | 13.91 | 0.00 | 44,100 | 2021-08-04 | |
| 5 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,880,000 | 200,000 | 0.05 | 0.00 | 19,200 | 2021-08-04 | |
| 6 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,000 | -40,000 | 0.00 | -0.00 | -33,200 | 2021-08-04 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 80,000 | -80,000 | 0.00 | -0.00 | -34,800 | 2021-08-04 | |
| 8 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -45,200 | 2021-08-04 | |
| 9 | 0941 | China Mobile Limited (HK):O | 0 | -2,000 | 0.00 | -0.00 | -99,600 | 2021-08-04 | |
| 10 | 1024 | Kuaishou Technology:B | 200 | -1,000 | 0.00 | -0.00 | -105,200 | 2021-08-04 | |
| 11 | 3333 | China Evergrande Group:O | 3,000 | -100,000 | 0.00 | -0.00 | -544,000 | 2021-08-04 |
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