FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,400 | 5,000 | 0.01 | 0.00 | 558,000 | 2021-06-11 | |
| 2 | 3333 | China Evergrande Group:O | 23,000 | 20,000 | 0.00 | 0.00 | 224,400 | 2021-06-11 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 490,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2021-06-11 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 15,084,000 | 2,000 | 0.27 | 0.00 | 29,640 | 2021-06-11 | |
| 5 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 33,500 | 12,000 | 0.00 | 0.00 | 16,200 | 2021-06-11 | |
| 6 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2021-06-11 | |
| 7 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -57,900 | 2021-06-11 | |
| 8 | 9983 | Central China New Life Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -79,700 | 2021-06-11 |
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