Grand China Securities Limited 華業證券有限公司

CCASS holding changes from 2023-02-02 to 2023-02-03

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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 2007 Country Garden Holdings Company Limited:O 852,000 250,000 0.00 0.00 700,000 2023-02-03
2 2250 B.Duck Semk Holdings International Limited:O 77,174,000 300,000 7.72 0.03 510,000 2023-02-03
3 1222 WANG ON GROUP LIMITED:O 35,260,000 7,260,000 0.22 0.05 355,740 2023-02-03
4 2306 YH Entertainment Group:O 330,000 54,000 0.04 0.01 260,820 2023-02-03
5 1425 Justin Allen Holdings Limited:O 180,150,000 215,000 14.41 0.02 133,300 2023-02-03
6 0542 China Cultural Tourism and Agriculture Group Limited:O 672,000 440,000 0.01 0.01 105,160 2023-02-03
7 0353 Energy International Investments Holdings Limited:O 546,000 72,000 0.08 0.01 86,400 2023-02-03
8 2436 LX Technology Group Limited:O 101,100 4,200 0.03 0.00 55,020 2023-02-03
9 0499 Qingdao Holdings International Limited:O 7,590,000 74,000 0.76 0.01 18,278 2023-02-03
10 1165 Shunfeng International Clean Energy Limited:O 1,642,000 156,000 0.03 0.00 6,552 2023-02-03
11 1640 Qian Xun Technology Limited:O 74,000 -22,000 0.02 -0.01 -9,130 2023-02-03
12 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 -6,000 0.00 -0.00 -10,680 2023-02-03
13 1262 Labixiaoxin Snacks Group Limited:O 0 -40,000 0.00 -0.00 -11,400 2023-02-03
14 1204 BoardWare Intelligence Technology Limited:O 150,000 -18,000 0.03 -0.00 -22,320 2023-02-03
15 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -350,000 0.00 -0.01 -28,700 2023-02-03
16 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 816,000 -960,000 0.07 -0.09 -94,080 2023-02-03
17 1489 GC Construction Holdings Limited:O 800,000 -280,000 0.08 -0.03 -145,600 2023-02-03

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