SEEKERS MARKETS LIMITED 中南金融有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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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