Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2023-02-01 to 2023-02-02
"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 | 1196 | Realord Group Holdings Limited:O | 149,603,074 | 1,210,000 | 10.38 | 0.08 | 10,756,900 | 2023-02-02 | |
| 2 | 1244 | 3D Medicines Inc.:O | 485,000 | 67,500 | 0.19 | 0.03 | 3,958,875 | 2023-02-02 | |
| 3 | 6698 | STAR CM Holdings Limited:O | 2,365,600 | 13,600 | 0.59 | 0.00 | 1,075,080 | 2023-02-02 | |
| 4 | 1468 | Jakota Capital (Holding) Group:O | 790,000 | 790,000 | 0.01 | 0.01 | 979,600 | 2023-02-02 | |
| 5 | 2436 | LX Technology Group Limited:O | 2,498,400 | 40,500 | 0.71 | 0.01 | 540,270 | 2023-02-02 | |
| 6 | 9698 | GDS Holdings Limited (KY):A | 34,600 | 11,200 | 0.00 | 0.00 | 278,880 | 2023-02-02 | |
| 7 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 4,202,500 | 57,500 | 1.17 | 0.02 | 255,300 | 2023-02-02 | |
| 8 | 2237 | China Graphite Group Limited:O | 47,970,000 | 90,000 | 3.00 | 0.01 | 93,600 | 2023-02-02 | |
| 9 | 2216 | Broncus Holding Corporation:O | 733,000 | 17,500 | 0.14 | 0.00 | 43,750 | 2023-02-02 | |
| 10 | 1921 | Dalipal Holdings Limited (KY):O | 21,690,000 | 14,000 | 1.45 | 0.00 | 34,720 | 2023-02-02 | |
| 11 | 1204 | BoardWare Intelligence Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2023-02-02 | |
| 12 | 1855 | ZONQING Environmental Limited:O | 1,734,000 | 2,000 | 0.63 | 0.00 | 22,160 | 2023-02-02 | |
| 13 | 0353 | Energy International Investments Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 9,600 | 2023-02-02 | |
| 14 | 0776 | Imperium Technology Group Limited (KY):O | 12,000 | 500 | 0.00 | 0.00 | 2,705 | 2023-02-02 | |
| 15 | 1967 | Confidence Intelligence Holdings Limited:O | 14,460,400 | -200 | 5.78 | -0.00 | -6,290 | 2023-02-02 | |
| 16 | 8535 | Vistar Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -10,080 | 2023-02-02 | |
| 17 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 28,662,000 | -90,000 | 7.17 | -0.02 | -32,850 | 2023-02-02 | |
| 18 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,878,000 | -100,000 | 0.10 | -0.00 | -69,000 | 2023-02-02 | |
| 19 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 500 | -3,000 | 0.00 | -0.00 | -78,900 | 2023-02-02 | |
| 20 | 6069 | SY Holdings Group Limited (KY):O | 18,500 | -18,500 | 0.00 | -0.00 | -121,915 | 2023-02-02 | |
| 21 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 27,727,742 | -42,000 | 0.46 | -0.00 | -212,520 | 2023-02-02 | |
| 22 | 1563 | Alliance International Education Leasing Holdings Limited:O | 980,000 | -15,000 | 0.06 | -0.00 | -246,000 | 2023-02-02 | |
| 23 | 2306 | YH Entertainment Group:O | 18,690,000 | -2,118,000 | 2.15 | -0.24 | -10,335,840 | 2023-02-02 |
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