Yuen Meta (International) Securities Limited 元宇宙(國際)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 | 2536 | Palasino Holdings Limited:O | 14,279,000 | 12,199,000 | 1.77 | 1.51 | 74,047,930 | 2024-04-30 | |
2 | 8491 | Cool Link (Holdings) Limited:O | 80,249,000 | 50,540,000 | 20.13 | -9.68 | 26,280,800 | 2024-05-02 | |
3 | 1850 | HSC Resources Group Limited:O | 13,200,000 | 13,200,000 | 9.17 | 9.17 | 10,560,000 | 2024-04-25 | |
4 | 2453 | Concord Healthcare Group Co., Ltd.:H | 119,800 | 51,000 | 0.05 | 0.02 | 1,767,150 | 2024-05-03 | |
5 | 6886 | Huatai Securities Co., Ltd.:H | 7,000 | 4,000 | 0.00 | 0.00 | 37,360 | 2024-04-18 | |
6 | 2490 | LC Logistics, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2024-04-26 | |
7 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -33,300 | 2024-04-12 | |
8 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 798,000 | -320,000 | 0.46 | -0.18 | -1,344,000 | 2024-05-03 | |
9 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -8,396,000 | 0.00 | -0.50 | -4,785,720 | 2024-04-16 | |
10 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 94,622,000 | -172,104,000 | 4.62 | -8.41 | -25,987,704 | 2024-05-03 |
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