Ruibang Securities Limited 瑞邦證券有限公司

CCASS holding changes from 2020-12-08 to 2020-12-09

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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 1709 DL Holdings Group Limited (KY):O 7,290,000 1,630,000 0.52 0.12 4,401,000 2020-12-09
2 0856 VSTECS Holdings Limited:O 106,000 106,000 0.01 0.01 697,480 2020-12-09
3 8627 Orange Tour Cultural Holding Limited:O 1,040,000 720,000 0.13 0.09 208,800 2020-12-09
4 1596 Hebei Yichen Industrial Group Corporation Limited:H 10,206,474 46,000 4.55 0.02 180,780 2020-12-09
5 1209 China Resources Mixc Lifestyle Services Limited:O 1,200 1,200 0.00 0.00 33,600 2020-12-09
6 0005 HSBC HOLDINGS PLC:O 7,527 800 0.00 0.00 33,400 2020-12-09
7 3800 GCL Technology Holdings Limited (KY):O 20,000 20,000 0.00 0.00 18,600 2020-12-09
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,000 2,000 0.00 0.00 11,800 2020-12-09
9 1520 Virtual Mind Holding Company Limited:O 1,188,000 78,000 0.07 0.00 8,190 2020-12-09
10 8086 Sino Vision Worldwide Holdings Limited:O 948,800 23,200 0.35 0.01 3,248 2020-12-09
11 1427 China Tianbao Group Development Company Limited:O 1,000 1,000 0.00 0.00 3,130 2020-12-09
12 8156 Sinopharm Tech Holdings Limited:O 5,220,000 -15,000 0.12 -0.00 -2,490 2020-12-09
13 2382 Sunny Optical Technology (Group) Company Limited:O 0 -100 0.00 -0.00 -15,360 2020-12-09
14 1055 China Southern Airlines Company Limited:H 0 -4,000 0.00 -0.00 -19,480 2020-12-09
15 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -20,400 2020-12-09
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -500 0.00 -0.00 -21,025 2020-12-09
17 9633 Nongfu Spring Co., Ltd:H 0 -600 0.00 -0.00 -25,470 2020-12-09
18 1183 MECOM Power and Construction Limited:O 0 -12,000 0.00 -0.00 -32,160 2020-12-09
19 1691 JS Global Lifestyle Company Limited:O 0 -4,000 0.00 -0.00 -63,040 2020-12-09
20 8401 Stream Ideas Group Limited:O 96,000 -80,000 0.05 -0.04 -106,400 2020-12-09
21 0059 Skyfame Realty (Holdings) Limited:O 0 -180,000 0.00 -0.00 -174,600 2020-12-09
22 0185 Zensun Enterprises Limited:O 1,160,000 -380,000 0.01 -0.00 -174,800 2020-12-09
23 1662 Yee Hop Holdings Limited:O 40,000 -76,000 0.01 -0.02 -252,320 2020-12-09
24 2110 Tian Cheng Holdings Limited:O 0 -5,840,000 0.00 -0.26 -817,600 2020-12-09
25 2169 Canggang Railway Limited:O 20,564,000 -2,176,000 2.06 -0.22 -3,764,480 2020-12-09
26 3709 EEKA Fashion Holdings Limited:O 76,000 -282,000 0.01 -0.04 -4,421,760 2020-12-09

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