CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 1196 | Realord Group Holdings Limited:O | 20,344,000 | 104,000 | 1.42 | 0.01 | 515,840 | 2019-03-15 | |
| 2 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 34,000 | 30,000 | 0.00 | 0.00 | 164,100 | 2019-03-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,100 | 200 | 0.00 | 0.00 | 71,800 | 2019-03-15 | |
| 4 | 0267 | CITIC Limited (HK):O | 10,000 | 5,000 | 0.00 | 0.00 | 58,900 | 2019-03-15 | |
| 5 | 1357 | Meitu, Inc.:O | 50,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2019-03-15 | |
| 6 | 0251 | S E A HOLDINGS LIMITED:O | 28,110,306 | -2,000 | 4.25 | -0.00 | -21,080 | 2019-03-15 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 100,000 | -1,000 | 0.01 | -0.00 | -38,650 | 2019-03-15 | |
| 8 | 1030 | SEAZEN GROUP LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -89,300 | 2019-03-15 |
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