DL SECURITIES (HK) LIMITED 德林證券(香港)有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2215 | Dexin Services Group Limited:O | 8,723,000 | 7,101,000 | 0.86 | 0.70 | 20,521,890 | 2022-08-31 | |
| 2 | 2618 | JD Logistics, Inc.:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 16,220,000 | 2022-08-25 | |
| 3 | 1007 | Longhui International Holdings Limited:O | 61,487,614 | 13,898,912 | 62.67 | -5.21 | 14,871,836 | 2022-08-17 | |
| 4 | 9986 | Dashan Education Holdings Limited (KY):O | 24,488,000 | 7,890,000 | 3.06 | 0.99 | 4,655,100 | 2022-08-16 | |
| 5 | 0856 | VSTECS Holdings Limited:O | 9,208,000 | 540,000 | 0.63 | 0.04 | 2,743,200 | 2022-09-01 | |
| 6 | 1255 | TATA Health International Holdings Limited (KY):O | 5,984,000 | 3,000,000 | 2.46 | 1.24 | 2,670,000 | 2022-08-03 | |
| 7 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 680,000 | 576,000 | 0.17 | 0.14 | 432,000 | 2022-09-01 | |
| 8 | 6968 | Ganglong China Property Group Limited:O | 60,000 | 59,000 | 0.00 | 0.00 | 237,180 | 2022-09-01 | |
| 9 | 2448 | Space Group Holdings Limited:O | 2,625,000 | 5,000 | 0.33 | 0.00 | 18,450 | 2022-08-10 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -3,740 | 2022-08-10 | |
| 11 | 1010 | Sky Blue 11 Company Limited:O | 22,000 | -8,000 | 0.01 | -0.00 | -5,360 | 2022-08-29 | |
| 12 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -5,880 | 2022-08-23 | |
| 13 | 1413 | FEG Holdings Corporation Limited:O | 0 | -85,000 | 0.00 | -0.01 | -32,300 | 2022-08-10 | |
| 14 | 8373 | Indigo Star Holdings Limited:O | 60,000 | -155,000 | 0.02 | -0.04 | -37,045 | 2022-09-01 | |
| 15 | 2833 | Hang Seng Index ETF:Unit | 0 | -3,000 | 0.00 | -0.00 | -60,240 | 2022-08-24 | |
| 16 | 0464 | China In-Tech Limited:O | 0 | -204,000 | 0.00 | -0.05 | -66,300 | 2022-08-30 | |
| 17 | 1449 | Leader Education Limited (KY):O | 14,626,000 | -458,000 | 2.19 | -0.07 | -132,820 | 2022-08-26 | |
| 18 | 1622 | Redco Properties Group Limited:O | 2,000 | -88,000 | 0.00 | -0.00 | -156,640 | 2022-09-02 | |
| 19 | 1859 | China Bright Culture Group:O | 110,726,000 | -841,000 | 6.92 | -0.05 | -227,070 | 2022-08-26 | |
| 20 | 0185 | Zensun Enterprises Limited:O | 118,165,000 | -7,400,000 | 6.18 | -0.39 | -14,874,000 | 2022-08-31 | |
| 21 | 1709 | DL Holdings Group Limited (KY):O | 97,149,247 | -9,761,000 | 6.79 | -0.68 | -27,135,580 | 2022-09-01 | |
| 22 | 3709 | EEKA Fashion Holdings Limited:O | 2,633,667 | -5,282,500 | 0.37 | -0.75 | -60,220,500 | 2022-09-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy