Chuenman Securities Limited 川文證券有限公司

CCASS holding changes from 2020-11-26 to 2020-11-27

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"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 3709 EEKA Fashion Holdings Limited:O 596,000 174,000 0.09 0.03 2,951,040 2020-11-27
2 1323 Huasheng International Holding Limited:O 32,218,000 3,670,000 0.92 0.10 2,825,900 2020-11-27
3 0185 Zensun Enterprises Limited:O 2,260,000 2,260,000 0.02 0.02 1,084,800 2020-11-27
4 6988 Joy Spreader Group Inc.:O 60,000 60,000 0.00 0.00 230,400 2020-11-27
5 1250 Shandong Hi-Speed New Energy Group Limited:O 2,880,000 1,400,000 0.00 0.00 71,400 2020-11-27
6 2298 Cosmo Lady (China) Holdings Company Limited:O 68,000 48,000 0.00 0.00 65,280 2020-11-27
7 1200 Midland Holdings Limited (BM):O 48,000 48,000 0.01 0.01 35,040 2020-11-27
8 2098 Zall Smart Commerce Group Ltd.:O 150,000 21,000 0.00 0.00 16,170 2020-11-27
9 8156 Sinopharm Tech Holdings Limited:O 4,985,000 10,000 0.12 0.00 1,290 2020-11-27
10 2381 SMC Electric Limited:O 0 -20,000 0.00 -0.00 -2,040 2020-11-27
11 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,500 -1,500 0.00 -0.00 -36,900 2020-11-27
12 8041 Luxey International (Holdings) Limited:O 0 -80,000 0.00 -0.01 -41,600 2020-11-27
13 1853 Jilin Province Chuncheng Heating Company Limited:H 0 -110,000 0.00 -0.09 -464,200 2020-11-27
14 1449 Leader Education Limited (KY):O 519,000 -475,000 0.08 -0.07 -479,750 2020-11-27
15 3680 Ruihe Data Technology Holdings Limited (KY):O 246,000 -382,000 0.06 -0.10 -2,005,500 2020-11-27
16 1709 DL Holdings Group Limited (KY):O 9,874,000 -793,000 0.71 -0.06 -2,061,800 2020-11-27

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