Grand China Securities Limited 華業證券有限公司
CCASS holding changes from 2022-09-01 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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1425 | Justin Allen Holdings Limited:O | 174,305,000 | 1,030,000 | 13.94 | 0.08 | 679,800 | 2022-09-02 | |
| 2 | 2078 | PanAsialum Holdings Company Limited:O | 625,000 | 625,000 | 0.05 | 0.05 | 141,875 | 2022-09-02 | |
| 3 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 21,670,500 | 50,000 | 5.08 | 0.01 | 94,500 | 2022-09-02 | |
| 4 | 1563 | Alliance International Education Leasing Holdings Limited:O | 3,651,000 | 15,000 | 0.24 | 0.00 | 66,750 | 2022-09-02 | |
| 5 | 1773 | Tianli International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2022-09-02 | |
| 6 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,660 | 2022-09-02 | |
| 7 | 0020 | SenseTime Group Inc.:B | 1,018,000 | -30,000 | 0.00 | -0.00 | -67,800 | 2022-09-02 | |
| 8 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 0 | -23,500 | 0.00 | -0.01 | -130,660 | 2022-09-02 | |
| 9 | 2250 | B.Duck Semk Holdings International Limited:O | 46,304,000 | -420,000 | 4.63 | -0.04 | -714,000 | 2022-09-02 | |
| 10 | 8069 | Flydoo Technology Holding Limited:O | 2,185,000 | -7,715,000 | 0.46 | -1.61 | -1,419,560 | 2022-09-02 |
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