ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2024-04-09 to 2024-04-10
"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 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 114,038,000 | 2,398,000 | 1.41 | 0.03 | 1,774,520 | 2024-04-10 | |
| 2 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,000 | 1,000 | 0.00 | 0.00 | 192,600 | 2024-04-10 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 21,600 | 1,000 | 0.00 | 0.00 | 73,950 | 2024-04-10 | |
| 4 | 0853 | MicroPort Scientific Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2024-04-10 | |
| 5 | 1516 | Sunac Services Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 5,430 | 2024-04-10 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -11,000 | 0.00 | -0.00 | -3,905 | 2024-04-10 | |
| 7 | 1024 | Kuaishou Technology:B | 1,700 | -500 | 0.00 | -0.00 | -25,050 | 2024-04-10 |
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