Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 1196 | Realord Group Holdings Limited:O | 930,266,387 | 2,430,000 | 64.57 | 0.17 | 13,608,000 | 2023-05-24 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 20,842,242 | 1,441,000 | 0.35 | 0.02 | 6,830,340 | 2023-05-24 | |
| 3 | 2237 | China Graphite Group Limited:O | 59,610,000 | 1,380,000 | 3.73 | 0.09 | 2,318,400 | 2023-05-24 | |
| 4 | 8547 | Pacific Legend Group Limited:O | 37,000,000 | 24,000,000 | 2.34 | 1.52 | 1,512,000 | 2023-05-24 | |
| 5 | 6698 | STAR CM Holdings Limited:O | 912,000 | 9,600 | 0.23 | 0.00 | 989,760 | 2023-05-24 | |
| 6 | 1907 | China Risun Group Limited (KY):O | 260,000 | 160,000 | 0.01 | 0.00 | 550,400 | 2023-05-24 | |
| 7 | 2469 | Fenbi Ltd.:O | 471,500 | 25,500 | 0.02 | 0.00 | 311,610 | 2023-05-24 | |
| 8 | 1204 | BoardWare Intelligence Technology Limited:O | 76,000 | 18,000 | 0.02 | 0.00 | 45,000 | 2023-05-24 | |
| 9 | 1842 | Grown Up Group Investment Holdings Limited:O | 136,000 | 48,000 | 0.01 | 0.00 | 7,488 | 2023-05-24 | |
| 10 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 6,126,000 | -500 | 1.44 | -0.00 | -2,735 | 2023-05-24 | |
| 11 | 2886 | Binhai Investment Company Limited:O | 0 | -38,000 | 0.00 | -0.00 | -60,420 | 2023-05-24 | |
| 12 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 194,716,921 | -1,260,000 | 5.28 | -0.03 | -115,920 | 2023-05-24 | |
| 13 | 1400 | Moody Technology Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -132,000 | 2023-05-24 | |
| 14 | 1855 | ZONQING Environmental Limited:O | 1,704,000 | -16,000 | 0.62 | -0.01 | -153,280 | 2023-05-24 | |
| 15 | 2101 | Fulu Holdings Limited:O | 267,500 | -42,000 | 0.07 | -0.01 | -200,340 | 2023-05-24 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 200,000 | -100,000 | 0.00 | -0.00 | -430,000 | 2023-05-24 | |
| 17 | 1244 | 3D Medicines Inc.:O | 814,000 | -16,000 | 0.32 | -0.01 | -1,257,600 | 2023-05-24 | |
| 18 | 2187 | Zhixin Group Holding Limited:O | 25,702,000 | -500,000 | 3.44 | -0.07 | -3,180,000 | 2023-05-24 |
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