Prime China Securities Limited 華大證券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 1775 | BExcellent Group Holdings Limited:O | 1,880,000 | 1,480,000 | 0.38 | 0.30 | 1,184,000 | 2019-03-07 | |
| 2 | 1810 | Xiaomi Corporation:B | 252,600 | 40,000 | 0.00 | 0.00 | 481,600 | 2019-03-07 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 394,000 | 50,000 | 0.01 | 0.00 | 466,500 | 2019-03-07 | |
| 4 | 1178 | Huiyin Holdings Group Limited:O | 1,789,160,000 | 12,940,000 | 30.05 | 0.22 | 375,260 | 2019-03-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 36,800 | -33 | 0.00 | -0.00 | -2,140 | 2019-03-07 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,742 | -2,000 | 0.00 | -0.00 | -543,200 | 2019-03-07 | |
| 7 | 1300 | Trigiant Group Limited:O | 7,292,000 | -538,000 | 0.41 | -0.03 | -893,080 | 2019-03-07 |
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