Monmonkey Group Securities Limited 大聖證券有限公司

CCASS holding changes from 2021-02-24 to 2021-02-25

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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 1105 SING TAO NEWS CORPORATION LIMITED:O 39,854,000 1,840,000 4.53 0.21 1,766,400 2021-02-25
2 0826 Tiangong International Company Limited:O 100,000 100,000 0.00 0.00 462,000 2021-02-25
3 0451 GCL New Energy Holdings Limited:O 12,000,000 1,000,000 0.06 0.00 380,000 2021-02-25
4 1211 BYD COMPANY LIMITED:H 58,000 500 0.01 0.00 108,100 2021-02-25
5 3700 Inkeverse Group Limited:O 2,538,000 40,000 0.13 0.00 96,400 2021-02-25
6 1341 Hao Tian International Construction Investment Group Limited:O 1,176,000 136,000 0.02 0.00 59,840 2021-02-25
7 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,148,000 6,500 0.20 0.00 46,540 2021-02-25
8 1310 HKBN Ltd.:O 10,000 3,000 0.00 0.00 34,080 2021-02-25
9 1024 Kuaishou Technology:B 2,000 100 0.00 0.00 33,920 2021-02-25
10 3800 GCL Technology Holdings Limited (KY):O 601,000 1,000 0.00 0.00 2,760 2021-02-25
11 1007 Longhui International Holdings Limited:O 0 -20,000 0.00 -0.00 -3,140 2021-02-25
12 3939 Wanguo Gold Group Limited:O 0 -6,000 0.00 -0.00 -14,580 2021-02-25
13 9618 JD.com, Inc.:A 68,350 -50 0.00 -0.00 -18,900 2021-02-25
14 2158 Yidu Tech Inc.:O 69,300 -700 0.01 -0.00 -36,190 2021-02-25
15 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,500 -500 0.00 -0.00 -58,950 2021-02-25
16 0001 CK Hutchison Holdings Limited:O 0 -1,500 0.00 -0.00 -92,625 2021-02-25
17 0636 KLN Logistics Group Limited (BM):O 0 -5,000 0.00 -0.00 -114,500 2021-02-25
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 100,000 -50,000 0.00 -0.00 -122,000 2021-02-25
19 6690 Haier Smart Home Co., Ltd.:H 350,000 -5,000 0.01 -0.00 -158,000 2021-02-25
20 0832 Central China Real Estate Limited:O 2,752,000 -45,000 0.09 -0.00 -160,650 2021-02-25
21 0285 BYD Electronic (International) Company Limited:O 51,000 -6,000 0.00 -0.00 -266,700 2021-02-25
22 3798 Homeland Interactive Technology Ltd.:O 294,000 -192,000 0.02 -0.02 -1,098,240 2021-02-25
23 0419 Hony Media Group:O 2,000,000 -2,000,000 0.01 -0.01 -1,200,000 2021-02-25
24 2126 JW (Cayman) Therapeutics Co. Ltd:O 0 -36,500 0.00 -0.01 -1,587,750 2021-02-25

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