CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司

CCASS holding changes from 2022-10-31 to 2022-11-01

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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 0572 Future World Holdings Limited:O 20,000 20,000 0.02 0.02 24,400 2022-11-01
2 6616 Global New Material International Holdings Limited:O 2,000 2,000 0.00 0.00 7,560 2022-11-01
3 2011 Gilston Group Limited:O 10,000 10,000 0.00 0.00 7,000 2022-11-01
4 2700 Green International Holdings Limited:O 20,000 20,000 0.00 0.00 6,700 2022-11-01
5 8401 Stream Ideas Group Limited:O 22,000 22,000 0.01 0.01 6,270 2022-11-01
6 1921 Dalipal Holdings Limited (KY):O 2,000 2,000 0.00 0.00 4,860 2022-11-01
7 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 4,120 2022-11-01
8 0876 Kaisa Health Group Holdings Limited:O 40,000 40,000 0.00 0.00 3,800 2022-11-01
9 0556 Pan Asia Environmental Protection Group Limited:O 2,000 2,000 0.00 0.00 1,460 2022-11-01
10 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,000 2,000 0.00 0.00 840 2022-11-01
11 2393 Yestar Healthcare Holdings Company Limited:O 0 -10,000 0.00 -0.00 -4,100 2022-11-01
12 1545 Design Capital Limited (KY):O 0 -50,000 0.00 -0.00 -4,450 2022-11-01
13 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -1,000 0.00 -0.00 -4,900 2022-11-01
14 1176 Zhuguang Holdings Group Company Limited:O 0 -12,000 0.00 -0.00 -7,320 2022-11-01
15 0332 Yuan Heng Gas Holdings Limited:O 0 -20,000 0.00 -0.00 -8,000 2022-11-01
16 1003 Huanxi Media Group Limited:O 0 -10,000 0.00 -0.00 -9,000 2022-11-01
17 0873 Shimao Services Holdings Limited:O 0 -7,000 0.00 -0.00 -9,240 2022-11-01
18 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 0 -6,000 0.00 -0.00 -17,220 2022-11-01
19 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -32,000 0.00 -0.00 -25,920 2022-11-01

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