Grand China Securities Limited 華業證券有限公司

CCASS holding changes from 2023-11-02 to 2023-11-03

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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 1323 Huasheng International Holding Limited:O 651,404,000 645,000,000 12.93 12.78 9,675,000 2023-11-03
2 2195 Unity Enterprise Holdings Limited:O 6,000,000 6,000,000 0.60 0.60 1,710,000 2023-11-03
3 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 26,298,500 100,000 6.13 0.02 178,000 2023-11-03
4 8178 China Information Technology Development Limited:O 24,791,897 38,000 40.14 0.06 95,380 2023-11-03
5 3390 Tycoon Group Holdings Limited:O 372,000 12,000 0.05 0.00 59,640 2023-11-03
6 1957 MBV International Limited:O 20,000 20,000 0.00 0.00 20,000 2023-11-03
7 0353 Energy International Investments Holdings Limited:O 17,474,234 12,000 1.62 0.00 10,800 2023-11-03
8 2078 PanAsialum Holdings Company Limited:O 251,000 -148,000 0.02 -0.01 -17,612 2023-11-03
9 2616 CStone Pharmaceuticals:O 0 -9,500 0.00 -0.00 -20,425 2023-11-03
10 1204 BoardWare Intelligence Technology Limited:O 472,000 -12,000 0.09 -0.00 -38,760 2023-11-03
11 1870 Acme International Holdings Limited:O 10,570,000 -30,000 1.69 -0.00 -42,900 2023-11-03
12 0542 China Cultural Tourism and Agriculture Group Limited:O 208,000 -560,000 0.00 -0.01 -103,600 2023-11-03
13 1442 Infinity Logistics and Transport Ventures Limited:O 35,970,000 -420,000 1.74 -0.02 -436,800 2023-11-03
14 2250 B.Duck Semk Holdings International Limited:O 78,380,000 -500,000 7.99 -0.05 -760,000 2023-11-03
15 1410 Edvance International Holdings Limited:O 4,280,000 -1,000,000 0.42 -0.10 -920,000 2023-11-03
16 1425 Justin Allen Holdings Limited:O 236,308,481 -3,280,000 18.90 -0.26 -2,000,800 2023-11-03
17 1782 International Business Digital Technology Limited (KY):O 0 -795,000 0.00 -0.10 -4,253,250 2023-11-03

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