Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2022-04-25 to 2022-04-26
"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 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,056,000 | 250,000 | 0.12 | 0.01 | 655,000 | 2022-04-26 | |
| 2 | 1034 | Fullwealth International Group Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 209,280 | 2022-04-26 | |
| 3 | 0932 | Shunten International (Holdings) Limited:O | 3,456,000 | 640,000 | 0.11 | 0.02 | 106,880 | 2022-04-26 | |
| 4 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 110,000 | 90,000 | 0.00 | 0.00 | 89,100 | 2022-04-26 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 63,000 | 5,000 | 0.00 | 0.00 | 44,000 | 2022-04-26 | |
| 6 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 23,750 | 2022-04-26 | |
| 7 | 0196 | Honghua Group Limited:O | 160,000 | 80,000 | 0.00 | 0.00 | 19,280 | 2022-04-26 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 67,000 | 200 | 0.00 | 0.00 | 16,980 | 2022-04-26 | |
| 9 | 3886 | Town Health International Medical Group Limited:O | 51,000 | 36,000 | 0.00 | 0.00 | 16,200 | 2022-04-26 | |
| 10 | 2003 | VCREDIT HOLDINGS LIMITED:O | 68,800 | 4,800 | 0.01 | 0.00 | 14,400 | 2022-04-26 | |
| 11 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,250 | 2022-04-26 | |
| 12 | 8373 | Indigo Star Holdings Limited:O | 5,385,000 | 10,000 | 1.35 | 0.00 | 2,410 | 2022-04-26 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 102,000 | -30,000 | 0.00 | -0.00 | -10,200 | 2022-04-26 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,300 | -500 | 0.00 | -0.00 | -12,275 | 2022-04-26 | |
| 15 | 3690 | Meituan:B | 4,900 | -100 | 0.00 | -0.00 | -14,530 | 2022-04-26 | |
| 16 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -14,800 | 2022-04-26 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2022-04-26 | |
| 18 | 1029 | IRC LIMITED:O | 200,000 | -160,000 | 0.00 | -0.00 | -31,680 | 2022-04-26 | |
| 19 | 1300 | Trigiant Group Limited:O | 662,000 | -138,000 | 0.04 | -0.01 | -66,240 | 2022-04-26 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -246,500 | 2022-04-26 |
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