CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2023-06-26 to 2023-06-27
"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 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 204,844 | 2,594 | 0.00 | 0.00 | 4,358 | 2023-06-27 | |
| 2 | 0499 | Qingdao Holdings International Limited:O | 28 | -7 | 0.00 | -0.00 | -1 | 2023-06-27 | |
| 3 | 8130 | Dadi International Group Limited:O | 5 | -2,400 | 0.00 | -0.00 | -36 | 2023-06-27 | |
| 4 | 0985 | CST Holding (HK) Limited (KY):O | 7,883 | -28 | 0.00 | -0.00 | -38 | 2023-06-27 | |
| 5 | 1215 | Kai Yuan Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -48 | 2023-06-27 | |
| 6 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -52 | 2023-06-27 | |
| 7 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,250 | -750 | 0.00 | -0.00 | -53 | 2023-06-27 | |
| 8 | 0986 | Dufu Liquor Group Limited:O | 0 | -1,880 | 0.00 | -0.00 | -73 | 2023-06-27 | |
| 9 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 48,000 | -1,500 | 0.00 | -0.00 | -83 | 2023-06-27 | |
| 10 | 2309 | ZO Future Group:O | 3,000 | -300 | 0.00 | -0.00 | -183 | 2023-06-27 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | -5,000 | 0.00 | -0.00 | -485 | 2023-06-27 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 11,000 | -500 | 0.00 | -0.00 | -590 | 2023-06-27 | |
| 13 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -650 | 2023-06-27 | |
| 14 | 0789 | Artini Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -736 | 2023-06-27 | |
| 15 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -742 | 2023-06-27 | |
| 16 | 2009 | BBMG Corporation:H | 16,000 | -1,000 | 0.00 | -0.00 | -860 | 2023-06-27 | |
| 17 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 150,400 | -2,000 | 0.03 | -0.00 | -910 | 2023-06-27 | |
| 18 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -14,000 | 0.00 | -0.01 | -1,134 | 2023-06-27 | |
| 19 | 1357 | Meitu, Inc.:O | 10,000 | -500 | 0.00 | -0.00 | -1,460 | 2023-06-27 | |
| 20 | 0401 | Wanjia Group Holdings Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -2,240 | 2023-06-27 | |
| 21 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,560 | 2023-06-27 | |
| 22 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -655,000 | 0.00 | -0.01 | -9,825 | 2023-06-27 | |
| 23 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 200,100 | -4,000 | 0.02 | -0.00 | -12,000 | 2023-06-27 |
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