CORNERSTONE SECURITIES LIMITED 基石證券有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 1076 | Imperial Pacific International Holdings Limited:O | 14,072,356,000 | 145,900,000 | 9.84 | 0.10 | 2,626,200 | 2021-03-09 | |
| 2 | 9633 | Nongfu Spring Co., Ltd:H | 60,000 | 10,000 | 0.00 | 0.00 | 410,500 | 2021-03-08 | |
| 3 | 6666 | Evergrande Property Services Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 143,800 | 2021-03-09 | |
| 4 | 1802 | Wenye Group Holdings Limited:O | 88,000 | 8,000 | 0.01 | 0.00 | 9,760 | 2021-03-03 | |
| 5 | 8112 | Cornerstone Financial Holdings Limited:O | 34,440 | 24,000 | 0.06 | 0.04 | 7,440 | 2021-03-08 | |
| 6 | 9618 | JD.com, Inc.:A | 100 | -100 | 0.00 | -0.00 | -32,700 | 2021-03-03 | |
| 7 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 0 | -10,000 | 0.00 | -0.01 | -196,000 | 2021-03-04 | |
| 8 | 1859 | China Bright Culture Group:O | 400,000 | -200,000 | 0.03 | -0.01 | -266,000 | 2021-03-09 |
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