SEEKERS MARKETS LIMITED 中南金融有限公司

CCASS holding changes from 2021-07-29 to 2021-07-30

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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 0585 Imagi International Holdings Limited:O 193,091,800 120,000 23.27 0.01 132,000 2021-07-30
2 1224 C C Land Holdings Limited:O 11,669,144 40,000 0.30 0.00 74,800 2021-07-30
3 0235 CSC Holdings Limited (HK):O 640,204,127 1,000,000 3.14 0.00 70,000 2021-07-30
4 0622 Oshidori International Holdings Limited:O 1,748,753,440 100,000 28.60 0.00 50,000 2021-07-30
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,000 100 0.00 0.00 49,600 2021-07-30
6 2618 JD Logistics, Inc.:O 17,100 1,600 0.00 0.00 44,880 2021-07-30
7 0005 HSBC HOLDINGS PLC:O 181,637 800 0.00 0.00 34,440 2021-07-30
8 6601 Cheerwin Group Limited:O 7,000 2,000 0.00 0.00 11,220 2021-07-30
9 1612 Vincent Medical Holdings Limited:O 6,000 4,000 0.00 0.00 5,200 2021-07-30
10 0959 Century Entertainment International Holdings Limited:O 505 -153 0.00 -0.00 -60 2021-07-30
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 68,000 -1,000 0.00 -0.00 -12,980 2021-07-30
12 0916 China Longyuan Power Group Corporation Limited:H 130,000 -1,000 0.00 -0.00 -14,520 2021-07-30
13 1732 XiangXing International Holding Limited:O 200,000 -80,000 0.02 -0.01 -16,640 2021-07-30
14 1523 Plover Bay Technologies Limited:O 0 -8,000 0.00 -0.00 -20,240 2021-07-30
15 2800 Tracker Fund of Hong Kong:Unit 9,120 -1,000 0.00 -0.00 -26,520 2021-07-30
16 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -3,000 0.00 -0.00 -33,300 2021-07-30
17 1299 AIA Group Limited:O 800 -400 0.00 -0.00 -37,240 2021-07-30
18 3759 Pharmaron Beijing Co., Ltd.:H 0 -300 0.00 -0.00 -51,030 2021-07-30
19 1937 JiaChen Holding Group Limited:O 0 -150,000 0.00 -0.02 -105,000 2021-07-30
20 3690 Meituan:B 600 -500 0.00 -0.00 -107,500 2021-07-30
21 0136 China Ruyi Holdings Limited:O 1,507,293 -148,000 0.02 -0.00 -506,160 * 2021-07-30
22 3333 China Evergrande Group:O 8,955,000 -4,379,000 0.07 -0.03 -23,033,540 2021-07-30

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