Tiger Faith Securities Limited 駿達證券有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 0941 | China Mobile Limited (HK):O | 49,000 | 18,000 | 0.00 | 0.00 | 885,600 | 2022-08-01 | |
| 2 | 2297 | Rainmed Medical Limited:O | 131,000 | 131,000 | 0.01 | 0.01 | 584,260 | 2022-07-12 | |
| 3 | 1204 | BoardWare Intelligence Technology Limited:O | 190,000 | 190,000 | 0.04 | 0.04 | 171,000 | 2022-07-27 | |
| 4 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 168,000 | 168,000 | 0.07 | 0.07 | 134,400 | 2022-07-14 | |
| 5 | 1143 | China Energy Storage Technology Development Limited:O | 1,304,000 | 1,304,000 | 0.11 | 0.11 | 130,400 | 2022-08-02 | |
| 6 | 8405 | Hang Chi Holdings Limited:O | 140,000 | 140,000 | 0.04 | 0.04 | 119,000 | 2022-07-25 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 717,000 | 7,000 | 0.00 | 0.00 | 56,630 | 2022-07-18 | |
| 8 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 39,600 | 2022-07-26 | |
| 9 | 1208 | MMG Limited (HK):O | 24,000 | 12,000 | 0.00 | 0.00 | 26,640 | 2022-07-13 | |
| 10 | 9968 | Huijing Holdings Company Limited:O | 88,000 | 88,000 | 0.00 | 0.00 | 18,392 | 2022-08-01 | |
| 11 | 1162 | LUMINA GROUP LIMITED (KY):O | 11,368,000 | 64,000 | 1.89 | 0.01 | 13,568 | 2022-07-11 | |
| 12 | 0059 | Skyfame Realty (Holdings) Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 12,600 | 2022-07-20 | |
| 13 | 1563 | Alliance International Education Leasing Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,700 | 2022-08-02 | |
| 14 | 2011 | Gilston Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,580 | 2022-07-26 | |
| 15 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -39,400 | 2022-07-21 | |
| 16 | 1959 | Centenary United Holdings Limited:O | 23,182,000 | -100,000 | 4.59 | -0.02 | -47,000 | 2022-07-20 | |
| 17 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -64,800 | 2022-07-19 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 42,800 | -1,600 | 0.00 | -0.00 | -81,600 | 2022-08-01 | |
| 19 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -200,000 | 0.00 | -0.03 | -154,000 | 2022-07-27 | |
| 20 | 8131 | ABC MULTIACTIVE LIMITED:O | 1,205,686 | -2,930,000 | 0.25 | -0.62 | -325,230 | 2022-07-15 | |
| 21 | 0267 | CITIC Limited (HK):O | 0 | -43,000 | 0.00 | -0.00 | -355,610 | 2022-07-27 | |
| 22 | 8445 | Noble Engineering Group Holdings Limited:O | 80,000 | -300,000 | 0.03 | -0.15 | -459,000 | 2022-07-28 | |
| 23 | 2325 | Yunkang Group Limited:O | 0 | -54,500 | 0.00 | -0.01 | -931,950 | 2022-07-14 |
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