PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2021-04-29 to 2021-04-30
"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 | 1861 | Precious Dragon Technology Holdings Limited:O | 43,670,500 | 72,000 | 18.69 | 0.03 | 346,320 | 2021-04-30 | |
| 2 | 8627 | Orange Tour Cultural Holding Limited:O | 2,128,000 | 776,000 | 0.27 | 0.10 | 205,640 | 2021-04-30 | |
| 3 | 1662 | Yee Hop Holdings Limited:O | 84,000 | 36,000 | 0.02 | 0.01 | 102,960 | 2021-04-30 | |
| 4 | 1348 | Quali-Smart Holdings Limited:O | 370,000 | 370,000 | 0.03 | 0.03 | 101,750 | 2021-04-30 | |
| 5 | 2138 | EC Healthcare:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,660 | 2021-04-30 | |
| 6 | 0110 | China Fortune Holdings Limited:O | 349,200 | 8,000 | 0.19 | 0.00 | 4,320 | 2021-04-30 | |
| 7 | 8360 | Basic House New Life Group Limited:O | 1,500,000 | 100,000 | 0.17 | 0.01 | 4,000 | 2021-04-30 | |
| 8 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 0 | -252,000 | 0.00 | -0.00 | -4,284 | 2021-04-30 | |
| 9 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,400 | 2021-04-30 | |
| 10 | 3323 | China National Building Material Company Limited:H | 2,550 | -2,000 | 0.00 | -0.00 | -22,520 | 2021-04-30 | |
| 11 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -33,920 | 2021-04-30 | |
| 12 | 1860 | Mobvista Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -89,400 | 2021-04-30 | |
| 13 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -200,000 | 0.00 | -0.03 | -292,000 | 2021-04-30 |
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