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

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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 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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