CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2021-06-01 | |
| 2 | 6051 | Youzan Technology Limited:O | 512,000 | 48,000 | 0.00 | 0.00 | 82,080 | 2021-06-01 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 1,860,000 | 60,000 | 0.01 | 0.00 | 72,600 | 2021-06-01 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 73,000 | 63,000 | 0.00 | 0.00 | 62,370 | 2021-06-01 | |
| 5 | 0506 | China Foods Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 56,700 | 2021-06-01 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 31,280 | 2021-06-01 | |
| 7 | 0235 | CSC Holdings Limited (HK):O | 181,310,000 | 40,000 | 0.89 | 0.00 | 4,840 | 2021-06-01 | |
| 8 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -26,760 | 2021-06-01 | |
| 9 | 0860 | Apollo Future Mobility Group Limited:O | 132,000 | -60,000 | 0.00 | -0.00 | -27,000 | 2021-06-01 | |
| 10 | 0147 | International Business Settlement Holdings Limited:O | 0 | -560,000 | 0.00 | -0.00 | -46,480 | 2021-06-01 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -65,500 | 2021-06-01 | |
| 12 | 8153 | Jiading International Group Holdings Limited:O | 613,457,563 | -1,185,000 | 8.59 | -0.02 | -97,170 | 2021-06-01 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 7,000 | -3,000 | 0.00 | -0.00 | -149,700 | 2021-06-01 | |
| 14 | 8487 | ISP Global Limited:O | 2,550,000 | -300,000 | 0.32 | -0.04 | -282,000 | 2021-06-01 | |
| 15 | 1323 | Huasheng International Holding Limited:O | 150,224,000 | -600,000 | 4.29 | -0.02 | -516,000 | 2021-06-01 |
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