CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2020-03-31 to 2020-04-01
"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 | 1616 | A Metaverse Company:O | 302,000 | 300,000 | 0.02 | 0.02 | 339,000 | 2020-04-01 | |
| 2 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 79,000 | 26,000 | 0.04 | 0.01 | 106,600 | 2020-04-01 | |
| 3 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 144,000 | 144,000 | 0.02 | 0.02 | 29,664 | 2020-04-01 | |
| 4 | 8368 | Creative China Holdings Limited:O | 485,406,667 | 250,000 | 30.69 | 0.02 | 24,250 | 2020-04-01 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 1,204,000 | 280,000 | 0.00 | 0.00 | 20,440 | 2020-04-01 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 8,100 | 100 | 0.00 | 0.00 | 18,400 | 2020-04-01 | |
| 7 | 8007 | Global Strategic Group Limited:O | 630,000 | 400,000 | 0.04 | 0.03 | 14,000 | 2020-04-01 | |
| 8 | 8163 | NOIZ Group Limited:O | 60,250 | 60,000 | 0.02 | 0.02 | 6,840 | 2020-04-01 | |
| 9 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 8,000 | 8,000 | 0.00 | 0.00 | 1,056 | 2020-04-01 | |
| 10 | 1327 | Luxxu Group Limited:O | 3,152,800 | 0 | 0.91 | -8.21 | 0 | 2020-04-01 | |
| 11 | 8360 | Basic House New Life Group Limited:O | 172,000 | -4,000 | 0.03 | -0.00 | -148 | 2020-04-01 | |
| 12 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 7,726,000 | -8,000 | 1.94 | -0.00 | -520 | 2020-04-01 | |
| 13 | 6918 | Kidztech Holdings Limited:O | 30,000 | -6,000 | 0.01 | -0.00 | -5,520 | 2020-04-01 | |
| 14 | 0395 | Smartac International Holdings Limited:O | 2,256,000 | -40,000 | 0.04 | -0.00 | -7,000 | 2020-04-01 | |
| 15 | 1433 | Cirtek Holdings Limited:O | 310,000 | -100,000 | 0.02 | -0.01 | -13,400 | 2020-04-01 | |
| 16 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 102,500 | -20,000 | 0.10 | -0.02 | -21,000 | 2020-04-01 | |
| 17 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 4,670,000 | -590,000 | 0.26 | -0.03 | -38,940 | 2020-04-01 | |
| 18 | 9968 | Huijing Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,000 | 2020-04-01 | |
| 19 | 8513 | MaxWin International Holdings Limited (KY):O | 2,352,000 | -144,000 | 0.55 | -0.03 | -115,200 | 2020-04-01 | |
| 20 | 3321 | Wai Hung Group Holdings Limited:O | 1,570,000 | -850,000 | 0.31 | -0.17 | -1,003,000 | 2020-04-01 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -40,000 | 0.00 | -0.00 | -2,162,000 | 2020-04-01 |
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