QUASAR SECURITIES CO., LIMITED 駿昇証券有限公司
CCASS holding changes from 2022-05-11 to 2022-05-12
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 181,000 | 2022-05-12 | |
| 2 | 2019 | Dexin China Holdings Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 97,280 | 2022-05-12 | |
| 3 | 6928 | TOMO Holdings Limited (KY):O | 668,000 | 32,000 | 0.15 | 0.01 | 91,840 | 2022-05-12 | |
| 4 | 8292 | VSING Limited:O | 580,000 | 80,000 | 0.09 | 0.01 | 63,200 | 2022-05-12 | |
| 5 | 2858 | Yixin Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2022-05-12 | |
| 6 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | 500 | 0.00 | 0.00 | 11,475 | 2022-05-12 | |
| 7 | 1024 | Kuaishou Technology:B | 700 | 100 | 0.00 | 0.00 | 6,255 | 2022-05-12 | |
| 8 | 8153 | Jiading International Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -8,000 | 2022-05-12 | |
| 9 | 0806 | Value Partners Group Limited:O | 40,000 | -15,000 | 0.00 | -0.00 | -41,250 | 2022-05-12 | |
| 10 | 1283 | Accel Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -114,400 | 2022-05-12 | |
| 11 | 0498 | Blue River Holdings Limited:O | 1,940,000 | -800,000 | 0.18 | -0.07 | -195,200 | 2022-05-12 |
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