Grand China Securities Limited 華業證券有限公司
CCASS holding changes from 2022-07-06 to 2022-07-07
"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 | 0020 | SenseTime Group Inc.:B | 1,018,000 | 960,000 | 0.00 | 0.00 | 2,496,000 | 2022-07-07 | |
| 2 | 8365 | Hatcher Group Limited:O | 500,000 | 500,000 | 0.07 | 0.07 | 350,000 | 2022-07-07 | |
| 3 | 8391 | Cornerstone Technologies Holdings Limited:O | 220,000 | 220,000 | 0.03 | 0.03 | 167,200 | 2022-07-07 | |
| 4 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 700,000 | 500,000 | 0.06 | 0.04 | 165,000 | 2022-07-07 | |
| 5 | 8069 | Flydoo Technology Holding Limited:O | 220,000 | 220,000 | 0.05 | 0.05 | 99,000 | 2022-07-07 | |
| 6 | 0745 | China National Culture Group Limited:O | 620,000 | 620,000 | 0.08 | 0.08 | 93,000 | 2022-07-07 | |
| 7 | 1340 | Huisheng International Holdings Limited:O | 166,636,000 | 1,072,000 | 18.92 | 0.12 | 76,112 | 2022-07-07 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 9,800,000 | 900,000 | 0.06 | 0.01 | 57,600 | 2022-07-07 | |
| 9 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,120 | 2022-07-07 | |
| 10 | 3315 | Goldpac Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -5,220 | 2022-07-07 | |
| 11 | 3633 | Zhongyu Energy Holdings Limited:O | 248,000 | -1,000 | 0.01 | -0.00 | -6,650 | 2022-07-07 | |
| 12 | 1563 | Alliance International Education Leasing Holdings Limited:O | 4,425,000 | -3,000 | 0.30 | -0.00 | -13,350 | 2022-07-07 | |
| 13 | 3690 | Meituan:B | 200 | -300 | 0.00 | -0.00 | -58,320 | 2022-07-07 | |
| 14 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -59,000 | 2022-07-07 | |
| 15 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 0 | -20,500 | 0.00 | -0.00 | -94,915 | 2022-07-07 | |
| 16 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 51,470,000 | -200,000 | 2.49 | -0.01 | -214,000 | 2022-07-07 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 199,000 | -68,000 | 0.00 | -0.00 | -259,080 | 2022-07-07 | |
| 18 | 2250 | B.Duck Semk Holdings International Limited:O | 49,006,000 | -291,000 | 4.90 | -0.03 | -532,530 | 2022-07-07 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 7,700 | -20,000 | 0.00 | -0.00 | -2,334,000 | 2022-07-07 |
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