YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2023-11-15 to 2023-11-16
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 184,500 | 30,000 | 0.00 | 0.00 | 286,500 | 2023-11-16 | |
| 2 | 3918 | NagaCorp Ltd.:O | 31,554,686 | 60,000 | 0.71 | 0.00 | 216,000 | 2023-11-16 | |
| 3 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,250 | 20,000 | 0.00 | 0.00 | 51,000 | 2023-11-16 | |
| 4 | 0467 | United Energy Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 41,400 | 2023-11-16 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 365,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2023-11-16 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 852,000 | 50,000 | 0.03 | 0.00 | 36,500 | 2023-11-16 | |
| 7 | 1410 | Edvance International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,400 | 2023-11-16 | |
| 8 | 2161 | JBM (Healthcare) Limited:O | 666,219 | 30,000 | 0.07 | 0.00 | 34,200 | 2023-11-16 | |
| 9 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 27,000 | -4,000 | 0.00 | -0.00 | -3,800 | 2023-11-16 | |
| 10 | 1450 | Be Friends Holding Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -5,160 | 2023-11-16 | |
| 11 | 2633 | Jacobson Pharma Corporation Limited:O | 2,412,000 | -10,000 | 0.12 | -0.00 | -6,400 | 2023-11-16 | |
| 12 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 1,064,000 | -96,000 | 0.13 | -0.01 | -21,120 | 2023-11-16 | |
| 13 | 0856 | VSTECS Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2023-11-16 | |
| 14 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 30,000 | -20,000 | 0.01 | -0.01 | -75,600 | 2023-11-16 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 89,500 | -15,000 | 0.01 | -0.00 | -282,600 | 2023-11-16 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 1,428,766,000 | -120,000,000 | 2.99 | -0.25 | -3,720,000 | 2023-11-16 |
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