VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司
CCASS holding changes from 2021-03-02 to 2021-04-07
"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 | 1787 | Shandong Gold Mining Co., Ltd.:H | 19,500 | 19,500 | 0.00 | 0.00 | 296,790 | 2021-03-08 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 200 | 200 | 0.00 | 0.00 | 174,800 | 2021-03-31 | |
| 3 | 1777 | Fantasia Holdings Group Co., Limited:O | 300,000 | 150,000 | 0.01 | 0.00 | 154,500 | 2021-03-30 | |
| 4 | 3662 | Starjoy Wellness and Travel Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,450 | 2021-03-08 | |
| 5 | 0438 | IRICO Group New Energy Company Limited:H | 100 | -0 | 0.00 | 0.00 | -0 | 2021-03-31 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 0 | -500 | 0.00 | -0.00 | -9,180 | 2021-04-01 | |
| 7 | 0806 | Value Partners Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,000 | 2021-03-03 | |
| 8 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -19,360 | 2021-04-07 | |
| 9 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 15,376,000 | -30,000 | 2.38 | -0.00 | -47,700 | 2021-03-10 | |
| 10 | 3699 | Everbright Grand China Assets Limited:O | 0 | -148,000 | 0.00 | -0.03 | -85,840 | 2021-03-29 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,000 | -4,000 | 0.00 | -0.00 | -108,800 | 2021-03-29 | |
| 12 | 1810 | Xiaomi Corporation:B | 50,400 | -6,200 | 0.00 | -0.00 | -163,060 | 2021-03-31 | |
| 13 | 0467 | United Energy Group Limited:O | 1,000,000 | -200,000 | 0.00 | -0.00 | -290,000 | 2021-03-30 |
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