CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 89,754,400 | 1,820,000 | 16.39 | 0.33 | 1,365,000 | 2020-05-11 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 22,400 | 4,100 | 0.00 | 0.00 | 814,670 | 2020-05-11 | |
| 3 | 1810 | Xiaomi Corporation:B | 334,000 | 30,000 | 0.00 | 0.00 | 345,000 | 2020-05-11 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 46,000 | 26,000 | 0.00 | 0.00 | 260,520 | 2020-05-11 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 183,400 | 2020-05-11 | |
| 6 | 0941 | China Mobile Limited (HK):O | 30,795 | 3,000 | 0.00 | 0.00 | 177,450 | 2020-05-11 | |
| 7 | 1376 | Raffles Interior Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 116,800 | 2020-05-11 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 60,000 | 30,000 | 0.00 | 0.00 | 106,200 | 2020-05-11 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 103,400 | 2020-05-11 | |
| 10 | 6928 | TOMO Holdings Limited (KY):O | 3,336,000 | 40,000 | 0.74 | 0.01 | 30,000 | 2020-05-11 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,500 | -1,500 | 0.00 | -0.00 | -59,625 | 2020-05-11 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -1,680,000 | 2020-05-11 |
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