HALCYON SECURITIES LIMITED 鎧盛證劵有限公司
CCASS holding changes from 2022-01-04 to 2022-01-05
"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 | 2060 | Pujiang International Group Limited:O | 16,060,000 | 73,000 | 1.98 | 0.01 | 246,740 | 2022-01-05 | |
| 2 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 125,000 | 2022-01-05 | |
| 3 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 124,800 | 2022-01-05 | |
| 4 | 0880 | SJM Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 105,420 | 2022-01-05 | |
| 5 | 2282 | MGM China Holdings Limited:O | 37,200 | 7,200 | 0.00 | 0.00 | 32,616 | 2022-01-05 | |
| 6 | 8036 | eBroker Group Limited:O | 390,000 | 240,000 | 0.03 | 0.02 | 21,840 | 2022-01-05 | |
| 7 | 2393 | Yestar Healthcare Holdings Company Limited:O | 28,930,000 | -20,000 | 1.24 | -0.00 | -22,800 | 2022-01-05 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 13,139,000 | -61,000 | 0.64 | -0.00 | -29,585 | 2022-01-05 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -39,920 | 2022-01-05 | |
| 10 | 1689 | Huaxi Holdings Company Limited:O | 15,554,000 | -26,000 | 2.22 | -0.00 | -54,600 | 2022-01-05 | |
| 11 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 23,000 | -30,000 | 0.01 | -0.01 | -54,900 | 2022-01-05 | |
| 12 | 6111 | DaFa Properties Group Limited:O | 642,000 | -24,000 | 0.08 | -0.00 | -104,160 | 2022-01-05 |
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