QUASAR SECURITIES CO., LIMITED 駿昇証券有限公司
CCASS holding changes from 2021-08-31 to 2021-09-01
"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 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,220,000 | 340,000 | 0.12 | 0.03 | 822,800 | 2021-09-01 | |
| 2 | 1967 | Confidence Intelligence Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 207,600 | 2021-09-01 | |
| 3 | 1255 | TATA Health International Holdings Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 128,400 | 2021-09-01 | |
| 4 | 1563 | Alliance International Education Leasing Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,480 | 2021-09-01 | |
| 5 | 8357 | Republic Healthcare Limited:O | 4,655,000 | -120,000 | 0.90 | -0.02 | -27,600 | 2021-09-01 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,720 | 2021-09-01 | |
| 7 | 8612 | World Super Holdings Limited:O | 2,580,000 | -420,000 | 0.36 | -0.06 | -94,920 | 2021-09-01 | |
| 8 | 0059 | Skyfame Realty (Holdings) Limited:O | 108 | -130,000 | 0.00 | -0.00 | -120,900 | 2021-09-01 | |
| 9 | 1034 | Fullwealth International Group Holdings Limited:O | 1,008,000 | -96,000 | 0.06 | -0.01 | -188,160 | 2021-09-01 | |
| 10 | 2127 | Huisen Shares Group Limited:O | 114,000 | -96,000 | 0.00 | -0.00 | -240,000 | 2021-09-01 | |
| 11 | 2618 | JD Logistics, Inc.:O | 3,900 | -8,300 | 0.00 | -0.00 | -275,560 | 2021-09-01 |
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