Lego Securities Limited 力高證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 1142 | E&P Global Holdings Limited:O | 43,134,137 | 43,134,137 | 29.74 | 29.74 | 12,077,558 | 2024-04-24 | |
| 2 | 1709 | DL Holdings Group Limited (KY):O | 4,617,600 | 1,981,000 | 0.30 | 0.12 | 8,320,200 | 2024-04-18 | |
| 3 | 0926 | Besunyen Holdings Company Limited:O | 15,884,145 | 346,000 | 12.99 | 0.28 | 954,960 | 2024-04-25 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 215,000 | 100,000 | 0.00 | 0.00 | 518,000 | 2024-04-19 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,025 | 50,000 | 0.00 | 0.00 | 303,000 | 2024-04-25 | |
| 6 | 8516 | Grand Talents Group Holdings Limited:O | 6,468,800 | -5,000 | 4.72 | -0.00 | -550 | 2024-04-15 | |
| 7 | 3938 | LFG Investment Holdings Limited:O | 9,643,525 | -110,000 | 2.38 | -0.03 | -15,950 | 2024-05-03 | |
| 8 | 1650 | Hygieia Group Limited (KY):O | 4,488,000 | -872,000 | 0.22 | -0.04 | -119,464 | 2024-04-25 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 400 | -10,000 | 0.00 | -0.00 | -792,000 | 2024-04-30 | |
| 10 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 6,072,000 | -5,000,000 | 0.61 | -0.50 | -1,020,000 | 2024-05-02 | |
| 11 | 0856 | VSTECS Holdings Limited:O | 2,000 | -236,000 | 0.00 | -0.02 | -1,201,240 | 2024-04-17 | |
| 12 | 3709 | EEKA Fashion Holdings Limited:O | 33,000 | -282,000 | 0.00 | -0.04 | -3,739,320 | 2024-04-17 | |
| 13 | 1921 | Dalipal Holdings Limited (KY):O | 2,494,000 | -2,000,000 | 0.17 | -0.13 | -10,260,000 | 2024-04-10 |
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