Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2019-02-22 to 2019-02-25
"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 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,768,000 | 800,000 | 0.02 | 0.01 | 144,000 | 2019-02-25 | |
| 2 | 0033 | International Genius Company:O | 1,830,000 | 1,800,000 | 0.02 | 0.02 | 104,400 | 2019-02-25 | |
| 3 | 0574 | Pa Shun International Holdings Limited:O | 2,950,000 | 140,000 | 0.22 | 0.01 | 81,200 | 2019-02-25 | |
| 4 | 8260 | Yin He Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 52,200 | 2019-02-25 | |
| 5 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 31,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2019-02-25 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,500 | 500 | 0.00 | 0.00 | 4,240 | 2019-02-25 | |
| 7 | 1610 | COFCO Joycome Foods Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,110 | 2019-02-25 | |
| 8 | 8120 | China Demeter Financial Investments Limited:O | 220,000 | -240,000 | 0.02 | -0.02 | -9,360 | 2019-02-25 | |
| 9 | 2118 | Tian Shan Development (Holding) Limited:O | 9,816,000 | -12,000 | 0.98 | -0.00 | -29,160 | 2019-02-25 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -500 | 0.00 | -0.00 | -29,375 | 2019-02-25 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -41,520 | 2019-02-25 | |
| 12 | 1323 | Huasheng International Holding Limited:O | 500,000 | -100,000 | 0.02 | -0.00 | -55,000 | 2019-02-25 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -79,200 | 2019-02-25 | |
| 14 | 6836 | Amrita Global Development Limited:O | 0 | -114,000 | 0.00 | -0.01 | -137,940 | 2019-02-25 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -5,100 | 0.00 | -0.00 | -1,753,380 | 2019-02-25 |
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