TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASS holding changes from 2023-08-10 to 2023-08-11

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"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 6667 Mega Genomics Limited:O 12,000 6,400 0.01 0.00 62,208 2023-08-11
2 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,050 8,000 0.00 0.00 31,280 2023-08-11
3 0138 CCT Fortis Holdings Limited:O 50,000 50,000 0.00 0.00 13,250 2023-08-11
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 9,500 2023-08-11
5 1809 Prinx Chengshan Holdings Limited:O 12,000 -5,500 0.00 -0.00 -35,640 2023-08-11
6 2347 Yoho Group Holdings Limited:O 0 -58,000 0.00 -0.01 -43,500 2023-08-11
7 1921 Dalipal Holdings Limited (KY):O 2,000 -42,000 0.00 -0.00 -159,600 2023-08-11

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