Enhanced Securities Limited 進陞證券有限公司

CCASS holding changes from 2021-07-12 to 2021-07-13

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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 2137 Brii Biosciences Limited:O 33,500 33,500 0.00 0.00 768,825 2021-07-13
2 1003 Huanxi Media Group Limited:O 330,000 190,000 0.01 0.01 353,400 2021-07-13
3 1987 Beng Soon Machinery Holdings Limited:O 9,500,000 100,000 0.95 0.01 275,000 2021-07-13
4 0700 TENCENT HOLDINGS LIMITED:O 1,500 200 0.00 0.00 111,100 2021-07-13
5 2800 Tracker Fund of Hong Kong:Unit 4,000 2,000 0.00 0.00 56,960 2021-07-13
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,000 3,000 0.00 0.00 44,460 2021-07-13
7 0128 ENM Holdings Limited (HK):O 5,940,000 8,000 0.36 0.00 5,120 2021-07-13
8 2209 YesAsia Holdings Limited:O 0 -1,000 0.00 -0.00 -3,410 2021-07-13
9 0628 Tong Tong AI Social Group Limited:O 0 -10,000 0.00 -0.00 -5,000 2021-07-13
10 8423 Chi Ho Development Holdings Limited:O 600,000 -120,000 0.08 -0.02 -34,800 2021-07-13
11 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,500 -2,000 0.00 -0.00 -42,800 2021-07-13
12 2011 Gilston Group Limited:O 1,652,000 -100,000 0.36 -0.02 -262,000 2021-07-13
13 1323 Huasheng International Holding Limited:O 18,630,000 -380,000 0.53 -0.01 -467,400 2021-07-13
14 1930 Shinelong Automotive Lightweight Application Limited:O 940,000 -2,760,000 0.14 -0.42 -938,400 2021-07-13

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