GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASS holding changes from 2021-09-10 to 2021-09-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,100 | 1,800 | 0.00 | 0.00 | 860,400 | 2021-09-13 | |
| 2 | 2175 | China General Education Group Limited:O | 134,000 | 110,000 | 0.03 | 0.02 | 451,000 | 2021-09-13 | |
| 3 | 0297 | Sinofert Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 344,000 | 2021-09-13 | |
| 4 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,600,000 | 2,000,000 | 0.02 | 0.01 | 188,000 | 2021-09-13 | |
| 5 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 122,000 | 2021-09-13 | |
| 6 | 1959 | Centenary United Holdings Limited:O | 152,000 | 72,000 | 0.03 | 0.01 | 60,480 | 2021-09-13 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 21,200 | 300 | 0.00 | 0.00 | 48,240 | 2021-09-13 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,000 | 5,000 | 0.00 | 0.00 | 31,800 | 2021-09-13 | |
| 9 | 1561 | Pan Asia Data Holdings Inc.:O | 44,000 | 12,000 | 0.01 | 0.00 | 27,600 | 2021-09-13 | |
| 10 | 1277 | Kinetic Development Group Limited:O | 550,000 | 30,000 | 0.01 | 0.00 | 23,700 | 2021-09-13 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 21,700 | 2021-09-13 | |
| 12 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 11,300 | 2021-09-13 | |
| 13 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 12,500 | -500 | 0.00 | -0.00 | -12,300 | 2021-09-13 | |
| 14 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -39,000 | 0.00 | -0.00 | -54,990 | 2021-09-13 | |
| 15 | 1024 | Kuaishou Technology:B | 1,700 | -1,400 | 0.00 | -0.00 | -140,140 | 2021-09-13 | |
| 16 | 6993 | Blue Moon Group Holdings Limited:O | 144,000 | -20,000 | 0.00 | -0.00 | -142,400 | 2021-09-13 | |
| 17 | 8412 | New Amante Group Limited:O | 0 | -700,000 | 0.00 | -0.07 | -161,000 | 2021-09-13 | |
| 18 | 3390 | Tycoon Group Holdings Limited:O | 0 | -140,000 | 0.00 | -0.02 | -205,800 | 2021-09-13 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -239,500 | 2021-09-13 | |
| 20 | 2686 | AAG Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -240,000 | 2021-09-13 | |
| 21 | 0558 | L.K. Technology Holdings Limited:O | 15,000 | -18,000 | 0.00 | -0.00 | -408,600 | 2021-09-13 |
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