PINESTONE SECURITIES LIMITED 鼎石證券有限公司
CCASS holding changes from 2025-12-04 to 2025-12-05
"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 | 3709 | EEKA Fashion Holdings Limited:O | 171,000 | 96,500 | 0.02 | 0.01 | 764,280 | 2025-12-05 | |
| 2 | 2175 | China General Education Group Limited:O | 74,000 | 74,000 | 0.01 | 0.01 | 233,840 | 2025-12-05 | |
| 3 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 373,600 | -35,000 | 0.72 | -0.07 | -8,050 | 2025-12-05 | |
| 4 | 2418 | DEEWIN TIANXIA CO., LTD:H | 3,000 | -12,000 | 0.00 | -0.00 | -110,880 | 2025-12-05 | |
| 5 | 0108 | GR Life Style Company Limited:O | 440,004,000 | -54,000 | 13.67 | -0.00 | -214,920 | 2025-12-05 | |
| 6 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 10,000 | -25,000 | 0.00 | -0.00 | -234,250 | 2025-12-05 | |
| 7 | 1709 | DL Holdings Group Limited (KY):O | 103 | -344,000 | 0.00 | -0.02 | -784,320 | 2025-12-05 |
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