Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2021-12-02 to 2021-12-03
"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 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,456,000 | 44,000 | 0.08 | 0.00 | 124,520 | 2021-12-03 | |
| 2 | 1495 | Jiyi Holdings Limited:O | 31,388,000 | 110,000 | 3.62 | 0.01 | 123,200 | 2021-12-03 | |
| 3 | 0196 | Honghua Group Limited:O | 920,000 | 294,000 | 0.02 | 0.01 | 73,206 | 2021-12-03 | |
| 4 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 53,000 | 2021-12-03 | |
| 5 | 2217 | Tam Jai International Co. Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2021-12-03 | |
| 6 | 0880 | SJM Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 16,230 | 2021-12-03 | |
| 7 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 14,750 | 2021-12-03 | |
| 8 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2021-12-03 | |
| 9 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 140,000 | 140,000 | 0.03 | 0.03 | 12,180 | 2021-12-03 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 74,500 | 100 | 0.00 | 0.00 | 11,940 | 2021-12-03 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 58,000 | 1,000 | 0.00 | 0.00 | 8,890 | 2021-12-03 | |
| 12 | 0419 | Hony Media Group:O | 230,000 | -20,000 | 0.00 | -0.00 | -4,980 | 2021-12-03 | |
| 13 | 3700 | Inkeverse Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,120 | 2021-12-03 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 51,422 | -400 | 0.00 | -0.00 | -17,940 | 2021-12-03 | |
| 15 | 1029 | IRC LIMITED:O | 1,280,000 | -204,000 | 0.02 | -0.00 | -46,920 | 2021-12-03 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -47,040 | 2021-12-03 | |
| 17 | 0932 | Shunten International (Holdings) Limited:O | 2,604,000 | -960,000 | 0.08 | -0.03 | -288,000 | 2021-12-03 |
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