CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2023-06-16 to 2023-06-19
"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 | 1709 | DL Holdings Group Limited (KY):O | 821,883 | 162,000 | 0.06 | 0.01 | 435,780 | 2023-06-19 | |
| 2 | 1419 | Human Health Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 58,500 | 2023-06-19 | |
| 3 | 8391 | Cornerstone Technologies Holdings Limited:O | 192,000 | 68,000 | 0.02 | 0.01 | 46,240 | 2023-06-19 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2023-06-19 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 349,400 | 200,000 | 0.01 | 0.00 | 36,000 | 2023-06-19 | |
| 6 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 200 | 200 | 0.00 | 0.00 | 26,460 | 2023-06-19 | |
| 7 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 50,000 | 50,000 | 0.08 | 0.08 | 19,750 | * | 2023-06-19 |
| 8 | 1653 | MOS House Group Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 18,750 | 2023-06-19 | |
| 9 | 6823 | HKT Limited (KY):O | 29,128 | 2,000 | 0.00 | 0.00 | 18,440 | 2023-06-19 | |
| 10 | 8210 | DLC Asia Limited:O | 380,000 | 380,000 | 0.05 | 0.05 | 15,200 | 2023-06-19 | |
| 11 | 0756 | Summi (Group) Holdings Limited:O | 196,000 | 196,000 | 0.01 | 0.01 | 13,524 | 2023-06-19 | |
| 12 | 1991 | Ta Yang Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,800 | 2023-06-19 | |
| 13 | 8370 | Zhi Sheng Group Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 9,400 | 2023-06-19 | |
| 14 | 0524 | Great Wall Terroir Holdings Limited:O | 4,940 | 4,000 | 0.00 | 0.00 | 1,080 | 2023-06-19 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 112,500 | -4,000 | 0.00 | -0.00 | -5,600 | 2023-06-19 | |
| 16 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -25,120 | 2023-06-19 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,500 | -100 | 0.00 | -0.00 | -35,720 | 2023-06-19 | |
| 18 | 9888 | Baidu, Inc.:A | 1,300 | -300 | 0.00 | -0.00 | -42,750 | 2023-06-19 |
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