GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 6698 | STAR CM Holdings Limited:O | 7,347,164 | 14,000 | 1.84 | 0.00 | 1,456,000 | 2023-06-29 | |
| 2 | 2306 | YH Entertainment Group:O | 26,343,000 | 312,000 | 3.02 | 0.04 | 1,372,800 | 2023-06-29 | |
| 3 | 1244 | 3D Medicines Inc.:O | 1,035,000 | 3,500 | 0.40 | 0.00 | 349,475 | 2023-06-29 | |
| 4 | 6660 | AIM Vaccine Co., Ltd.:H | 844,200 | 5,000 | 0.17 | 0.00 | 227,500 | 2023-06-29 | |
| 5 | 1024 | Kuaishou Technology:B | 4,700 | 3,500 | 0.00 | 0.00 | 193,200 | 2023-06-29 | |
| 6 | 9868 | XPeng Inc.:A | 2,400 | 2,400 | 0.00 | 0.00 | 108,720 | 2023-06-29 | |
| 7 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 27,240,040 | -660,000 | 0.74 | -0.02 | -65,340 | 2023-06-29 | |
| 8 | 9866 | NIO Inc.:A | 0 | -1,450 | 0.00 | -0.00 | -104,908 | 2023-06-29 |
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