Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2022-01-26 to 2022-01-27
"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 | 1996 | Redsun Properties Group Limited:O | 11,227,000 | 439,000 | 0.34 | 0.01 | 1,115,060 | 2022-01-27 | |
| 2 | 3690 | Meituan:B | 18,500 | 5,000 | 0.00 | 0.00 | 1,047,000 | 2022-01-27 | |
| 3 | 1971 | Redsun Services Group Limited:O | 19,998,000 | 113,000 | 4.82 | 0.03 | 438,440 | 2022-01-27 | |
| 4 | 1810 | Xiaomi Corporation:B | 34,400 | 10,000 | 0.00 | 0.00 | 164,800 | 2022-01-27 | |
| 5 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 156,000 | 84,000 | 0.03 | 0.01 | 134,400 | 2022-01-27 | |
| 6 | 6968 | Ganglong China Property Group Limited:O | 1,576,000 | 10,000 | 0.10 | 0.00 | 43,900 | 2022-01-27 | |
| 7 | 8627 | Orange Tour Cultural Holding Limited:O | 360,000 | 152,000 | 0.05 | 0.02 | 30,856 | 2022-01-27 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 1,130,000 | 230,000 | 0.04 | 0.01 | 29,440 | 2022-01-27 | |
| 9 | 3886 | Town Health International Medical Group Limited:O | 214,000 | 14,000 | 0.00 | 0.00 | 5,250 | 2022-01-27 | |
| 10 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 6,162,063 | 50 | 2.25 | 0.00 | 67 | 2022-01-27 | |
| 11 | 2127 | Huisen Shares Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -42,300 | 2022-01-27 | |
| 12 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,110,000 | -500,000 | 0.02 | -0.01 | -50,500 | 2022-01-27 | |
| 13 | 0745 | China National Culture Group Limited:O | 0 | -460,000 | 0.00 | -0.06 | -79,580 | 2022-01-27 | |
| 14 | 1662 | Yee Hop Holdings Limited:O | 0 | -76,000 | 0.00 | -0.02 | -85,120 | 2022-01-27 | |
| 15 | 6069 | SY Holdings Group Limited (KY):O | 53,500 | -14,000 | 0.01 | -0.00 | -100,800 | 2022-01-27 | |
| 16 | 9906 | Honliv Healthcare Management Group Company Limited:O | 0 | -66,000 | 0.00 | -0.01 | -151,800 | 2022-01-27 | |
| 17 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 7,500 | -7,000 | 0.01 | -0.01 | -245,000 | 2022-01-27 | |
| 18 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -90,000 | 0.00 | -0.01 | -261,000 | 2022-01-27 | |
| 19 | 2448 | Space Group Holdings Limited:O | 28,570,000 | -82,500 | 3.54 | -0.01 | -440,550 | 2022-01-27 | |
| 20 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,460,000 | -340,000 | 0.14 | -0.02 | -1,026,800 | 2022-01-27 | |
| 21 | 6878 | Differ Group Auto Limited:O | 4,398,000 | -520,000 | 0.06 | -0.01 | -1,076,400 | 2022-01-27 | |
| 22 | 1967 | Confidence Intelligence Holdings Limited:O | 7,654,000 | -590,000 | 3.06 | -0.24 | -15,517,000 | 2022-01-27 | |
| 23 | 1196 | Realord Group Holdings Limited:O | 71,329,074 | -5,000,000 | 4.95 | -0.35 | -49,500,000 | 2022-01-27 |
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