Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2022-08-03 to 2022-08-04
"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 | 1921 | Dalipal Holdings Limited (KY):O | 24,234,000 | 400,000 | 1.62 | 0.03 | 1,040,000 | 2022-08-04 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 122,093,074 | 74,000 | 8.47 | 0.01 | 742,960 | 2022-08-04 | |
| 3 | 6968 | Ganglong China Property Group Limited:O | 3,517,000 | 136,000 | 0.22 | 0.01 | 578,000 | 2022-08-04 | |
| 4 | 6878 | Differ Group Auto Limited:O | 3,796,000 | 200,000 | 0.05 | 0.00 | 450,000 | 2022-08-04 | |
| 5 | 1996 | Redsun Properties Group Limited:O | 69,016,000 | 259,000 | 2.07 | 0.01 | 344,470 | 2022-08-04 | |
| 6 | 1529 | Yues International Holdings Group Limited:O | 73,290,000 | 1,110,000 | 7.60 | 0.12 | 261,960 | 2022-08-04 | |
| 7 | 8037 | China Biotech Services Holdings Limited:O | 165,000 | 165,000 | 0.02 | 0.02 | 179,850 | 2022-08-04 | |
| 8 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 18,086,500 | 28,000 | 4.24 | 0.01 | 146,440 | 2022-08-04 | |
| 9 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 160,000 | 44,000 | 0.00 | 0.00 | 129,360 | 2022-08-04 | |
| 10 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 100,000 | 0.04 | 0.01 | 58,000 | 2022-08-04 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 36,000 | 12,000 | 0.00 | 0.00 | 44,400 | 2022-08-04 | |
| 12 | 2237 | China Graphite Group Limited:O | 52,880,000 | 50,000 | 3.31 | 0.00 | 28,000 | 2022-08-04 | |
| 13 | 8081 | Hang Tai Yue Group Holdings Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 10,000 | 2022-08-04 | |
| 14 | 8120 | China Demeter Financial Investments Limited:O | 471,250 | 20,000 | 0.08 | 0.00 | 3,040 | 2022-08-04 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,800 | -0 | 0.00 | 0.00 | -0 | 2022-08-04 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 1,220,000 | -10,000 | 0.04 | -0.00 | -1,030 | 2022-08-04 | |
| 17 | 8627 | Orange Tour Cultural Holding Limited:O | 688,000 | -112,000 | 0.09 | -0.01 | -21,952 | 2022-08-04 | |
| 18 | 0776 | Imperium Technology Group Limited (KY):O | 8,500 | -3,000 | 0.00 | -0.00 | -44,100 | 2022-08-04 | |
| 19 | 1902 | Yincheng International Holding Co., Ltd.:O | 156,000 | -44,000 | 0.01 | -0.00 | -118,800 | 2022-08-04 | |
| 20 | 0274 | Renaissance Asia Silk Road Group Limited:O | 60,000 | -630,000 | 0.00 | -0.04 | -182,700 | 2022-08-04 | |
| 21 | 3886 | Town Health International Medical Group Limited:O | 0 | -518,000 | 0.00 | -0.01 | -246,050 | 2022-08-04 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 51,000 | -51,000 | 0.02 | -0.02 | -303,960 | 2022-08-04 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 30,520,500 | -451,500 | 0.51 | -0.01 | -1,449,315 | 2022-08-04 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 44,300 | -56,100 | 0.00 | -0.00 | -5,329,500 | 2022-08-04 |
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