Merdeka Securities Limited 領智證券有限公司
CCASS holding changes from 2022-12-02 to 2023-01-04
"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 | 3344 | GTI Holdings Limited (KY):O | 28,340,000 | 28,340,000 | 0.45 | 0.45 | 481,780 | * | 2022-12-19 |
| 2 | 1460 | ICO Group Limited:O | 38,416,000 | 1,600,000 | 4.38 | 0.18 | 312,000 | 2022-12-20 | |
| 3 | 0948 | Alpha Professional Holdings Limited:O | 126,000 | 126,000 | 0.04 | 0.04 | 139,860 | 2022-12-19 | |
| 4 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 81,000 | 2022-12-19 | |
| 5 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 70,700 | 2023-01-04 | |
| 6 | 6908 | HG Semiconductor Limited (KY):O | 52,000 | 18,000 | 0.01 | 0.00 | 52,740 | 2023-01-04 | |
| 7 | 0557 | China Tian Yuan Healthcare Group Limited:O | 22,000 | 22,000 | 0.01 | 0.01 | 23,760 | 2022-12-19 | |
| 8 | 8007 | Global Strategic Group Limited:O | 700 | 700 | 0.00 | 0.00 | 174 | 2022-12-19 | |
| 9 | 8493 | Dragon King Group Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 58 | 2022-12-19 | |
| 10 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,400 | 2023-01-03 | |
| 11 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -456,000 | 0.00 | -0.01 | -32,832 | 2022-12-05 | |
| 12 | 8316 | China Hongbao Holdings Limited:O | 119,060,000 | -600,000 | 14.88 | -0.08 | -534,000 | 2022-12-12 |
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