SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS holding changes from 2024-02-08 to 2024-02-14
"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 | 0856 | VSTECS Holdings Limited:O | 326,000 | 326,000 | 0.02 | 0.02 | 1,372,460 | 2024-02-14 | |
| 2 | 0552 | China Communications Services Corporation Limited:H | 1,462,000 | 362,000 | 0.06 | 0.02 | 1,162,020 | 2024-02-14 | |
| 3 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 12,400 | 12,400 | 0.01 | 0.01 | 364,560 | 2024-02-14 | |
| 4 | 1709 | DL Holdings Group Limited (KY):O | 4,811,900 | 14,000 | 0.33 | 0.00 | 59,500 | 2024-02-14 | |
| 5 | 1725 | China Strategic Technology Group Limited:O | 184,600 | 11,200 | 0.06 | 0.00 | 24,416 | 2024-02-14 | |
| 6 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 1,592,000 | 32,000 | 0.16 | 0.00 | 6,368 | 2024-02-14 | |
| 7 | 1891 | Heng Hup Holdings Limited:O | 72,000 | -80,000 | 0.01 | -0.01 | -9,520 | 2024-02-14 | |
| 8 | 8083 | Youzan Technology Limited:O | 1,096,000 | -200,000 | 0.00 | -0.00 | -16,400 | 2024-02-14 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 57,500 | -2,000 | 0.00 | -0.00 | -32,040 | 2024-02-14 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 180,000 | -26,000 | 0.01 | -0.00 | -59,540 | 2024-02-14 | |
| 11 | 1808 | Enterprise Development Holdings Limited (KY):O | 36,000 | -130,000 | 0.02 | -0.06 | -162,500 | 2024-02-14 | |
| 12 | 3709 | EEKA Fashion Holdings Limited:O | 118,000 | -81,500 | 0.02 | -0.01 | -1,100,250 | 2024-02-14 |
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