FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 2007 | Country Garden Holdings Company Limited:O | 3,749,855 | 160,000 | 0.01 | 0.00 | 321,600 | 2023-04-28 | |
| 2 | 0522 | ASMPT Limited:O | 1,700 | 1,000 | 0.00 | 0.00 | 61,450 | 2023-04-28 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 248,800 | 2,000 | 0.00 | 0.00 | 45,100 | 2023-04-28 | |
| 4 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,500 | 500 | 0.00 | 0.00 | 8,350 | 2023-04-28 | |
| 5 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 91,936 | 15,312 | 0.00 | -0.00 | 5,742 | 2023-04-28 | |
| 6 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,035 | 35 | 0.00 | -0.00 | 48 | 2023-04-28 | |
| 7 | 9919 | Activation Group Holdings Limited (KY):O | 16,000 | -2,000 | 0.00 | -0.00 | -2,920 | 2023-04-28 | |
| 8 | 3690 | Meituan:B | 78,450 | -40 | 0.00 | -0.00 | -5,320 | 2023-04-28 | |
| 9 | 0373 | ALLIED GROUP LIMITED (HK):O | 140,000 | -4,109 | 0.00 | -0.00 | -6,862 | 2023-04-28 | |
| 10 | 1024 | Kuaishou Technology:B | 88,600 | -300 | 0.00 | -0.00 | -15,390 | 2023-04-28 | |
| 11 | 2013 | Weimob Inc.:O | 94,000 | -5,000 | 0.00 | -0.00 | -20,100 | 2023-04-28 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 188,000 | -24,000 | 0.00 | -0.00 | -201,360 | 2023-04-28 |
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