Chuenman Securities Limited 川文證券有限公司

CCASS holding changes from 2021-01-21 to 2021-01-22

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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 0856 VSTECS Holdings Limited:O 50,000 50,000 0.00 0.00 357,000 2021-01-22
2 0636 KLN Logistics Group Limited (BM):O 154,000 18,000 0.01 0.00 285,480 2021-01-22
3 3709 EEKA Fashion Holdings Limited:O 184,500 21,500 0.03 0.00 269,610 2021-01-22
4 0102 Summit Ascent Holdings Limited:O 240,000 240,000 0.01 0.01 211,200 2021-01-22
5 1449 Leader Education Limited (KY):O 35,000 35,000 0.01 0.01 31,500 2021-01-22
6 0788 China Tower Corporation Limited:H 10,000 10,000 0.00 0.00 11,900 2021-01-22
7 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 500 500 0.00 0.00 1,725 2021-01-22
8 6677 Sino-Ocean Service Holding Limited:O 134,500 -500 0.01 -0.00 -2,540 2021-01-22
9 9608 Sundy Service Group Co. Ltd:O 80,000 -80,000 0.00 -0.00 -11,520 2021-01-22
10 2142 HBM Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -19,820 2021-01-22
11 0302 CMGE Technology Group Limited:O 24,000 -8,000 0.00 -0.00 -27,120 2021-01-22
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -86,000 2021-01-22
13 1962 Evergreen Products Group Limited:O 0 -64,000 0.00 -0.01 -95,360 2021-01-22
14 2159 Mediwelcome Healthcare Management & Technology Inc.:O 0 -76,800 0.00 -0.04 -315,648 2021-01-22
15 1323 Huasheng International Holding Limited:O 31,390,000 -1,500,000 0.90 -0.04 -1,230,000 2021-01-22
16 1709 DL Holdings Group Limited (KY):O 10,788,000 -821,000 0.77 -0.06 -2,380,900 2021-01-22

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