CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 3690 | Meituan:B | 1,000 | 1,000 | 0.00 | 0.00 | 197,700 | 2022-07-05 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 9,000 | 9,000 | 0.00 | 0.00 | 157,680 | 2022-07-05 | |
| 3 | 2669 | China Overseas Property Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,400 | 2022-07-05 | |
| 4 | 0468 | Greatview Aseptic Packaging Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 64,000 | 2022-07-05 | |
| 5 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 46,740 | 2022-07-05 | |
| 6 | 1981 | Cathay Group Holdings Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2022-07-05 | |
| 7 | 2013 | Weimob Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,390 | 2022-07-05 | |
| 8 | 3390 | Tycoon Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,200 | 2022-07-05 | |
| 9 | 8545 | Amuse Group Holding Limited:O | 152,000 | 152,000 | 0.01 | 0.01 | 5,472 | 2022-07-05 | |
| 10 | 8072 | Roma (meta) Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,100 | 2022-07-05 | |
| 11 | 1736 | China Parenting Network Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 624 | 2022-07-05 | |
| 12 | 2030 | Cabbeen Fashion Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,700 | 2022-06-06 | |
| 13 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -2,500 | 0.00 | -0.00 | -2,125 | 2022-06-06 | |
| 14 | 6820 | FriendTimes Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -7,140 | 2022-06-06 | |
| 15 | 1795 | Yadong Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -12,720 | 2022-06-15 |
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