ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2023-11-03 to 2023-11-06
"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 | 1936 | Ritamix Global Limited:O | 460,000 | 90,000 | 0.10 | 0.02 | 153,900 | 2023-11-06 | |
| 2 | 8425 | Hing Ming Holdings Limited:O | 660,000 | 560,000 | 0.18 | 0.15 | 108,640 | 2023-11-06 | |
| 3 | 8081 | Hang Tai Yue Group Holdings Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 990 | 2023-11-06 | |
| 4 | 2181 | Mabpharm Limited:O | 100,000 | -2,000 | 0.00 | -0.00 | -930 | 2023-11-06 | |
| 5 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -6,320 | 2023-11-06 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 200,000 | -50,000 | 0.00 | -0.00 | -21,750 | 2023-11-06 | |
| 7 | 1782 | International Business Digital Technology Limited (KY):O | 5,000 | -5,000 | 0.00 | -0.00 | -31,550 | 2023-11-06 | |
| 8 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -143,000 | 0.00 | -0.01 | -1,544,400 | 2023-11-06 |
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