Fortune Origin Securities Limited 富中證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 1921 | Dalipal Holdings Limited (KY):O | 43,408,000 | 400,000 | 2.90 | 0.03 | 988,000 | 2023-02-01 | |
| 2 | 6698 | STAR CM Holdings Limited:O | 413,200 | 2,400 | 0.10 | 0.00 | 190,200 | 2023-02-01 | |
| 3 | 1360 | NOVA Group Holdings Limited (KY):O | 695,000 | 315,000 | 0.03 | 0.02 | 44,730 | 2023-02-01 | |
| 4 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 567,500 | 2,500 | 0.16 | 0.00 | 10,625 | 2023-02-01 | |
| 5 | 1986 | Tsaker New Energy Tech Co., Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 8,250 | 2023-02-01 | |
| 6 | 1196 | Realord Group Holdings Limited:O | 24,769,500 | -6,000 | 1.72 | -0.00 | -53,100 | 2023-02-01 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | -200 | 0.00 | -0.00 | -77,000 | 2023-02-01 | |
| 8 | 2101 | Fulu Holdings Limited:O | 22,500 | -21,500 | 0.01 | -0.01 | -109,650 | 2023-02-01 | |
| 9 | 1689 | Huaxi Holdings Company Limited:O | 0 | -72,000 | 0.00 | -0.01 | -120,960 | 2023-02-01 | |
| 10 | 1244 | 3D Medicines Inc.:O | 314,000 | -16,500 | 0.12 | -0.01 | -980,100 | 2023-02-01 | |
| 11 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 15,365,500 | -440,000 | 0.26 | -0.01 | -2,160,400 | 2023-02-01 |
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