Theia Securities Limited 遠源證券有限公司

CCASS holding changes from 2024-05-17 to 2024-05-20

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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 9913 Chi Kan Holdings Limited:O 130,908,000 52,000 13.09 0.01 144,560 2024-05-20
2 0994 CT Vision S.L. (International) Holdings Limited:O 47,752,000 228,000 5.15 0.02 51,528 2024-05-20
3 1372 China Carbon Neutral Development Group Limited:O 30,000 -5,000 0.01 -0.00 -2,100 2024-05-20
4 0493 GOME Retail Holdings Limited:O 2,417,000 -133,000 0.01 -0.00 -4,788 2024-05-20
5 0650 Productive Technologies Company Limited (BM):O 120,000 -174,000 0.00 -0.00 -67,860 2024-05-20

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