Grand Capital Securities Limited 大唐資本證券有限公司

CCASS holding changes from 2023-12-06 to 2023-12-07

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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 9988 Alibaba Group Holding Limited (KY):O 234,900 10,000 0.00 0.00 697,000 2023-12-07
2 2800 Tracker Fund of Hong Kong:Unit 177,500 30,000 0.00 0.00 494,100 2023-12-07
3 1820 Pacific Millennium Packaging Group Corporation:O 17,424,000 7,000 5.80 0.00 44,240 2023-12-07
4 6996 Antengene Corporation Limited:O 0 -15,000 0.00 -0.00 -31,200 2023-12-07
5 1478 Q Technology (Group) Company Limited:O 0 -10,000 0.00 -0.00 -43,200 2023-12-07
6 1034 Fullwealth International Group Holdings Limited:O 200,000 -392,000 0.01 -0.02 -72,128 2023-12-07
7 1839 CIMC Vehicles (Group) Co., Ltd.:H 9,500 -20,500 0.00 -0.00 -140,835 2023-12-07

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