BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司
CCASS holding changes from 2021-08-03 to 2021-08-04
"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 | 1902 | Yincheng International Holding Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 158,000 | 2021-08-04 | |
| 2 | 1371 | China Ecotourism Group Limited:O | 1,176,000 | 1,170,000 | 0.04 | 0.04 | 138,060 | 2021-08-04 | |
| 3 | 3690 | Meituan:B | 2,700 | 100 | 0.00 | 0.00 | 21,360 | 2021-08-04 | |
| 4 | 9600 | Newlink Technology Inc.:O | 0 | -4,800 | 0.00 | -0.00 | -12,912 | 2021-08-04 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -14,360 | 2021-08-04 | |
| 6 | 1810 | Xiaomi Corporation:B | 12,600 | -4,000 | 0.00 | -0.00 | -107,400 | 2021-08-04 | |
| 7 | 2680 | Innovax Holdings Limited:O | 376,000 | -290,000 | 0.09 | -0.07 | -217,500 | 2021-08-04 | |
| 8 | 8208 | WMCH Global Investment Limited:O | 120,000 | -480,000 | 0.02 | -0.07 | -249,600 | 2021-08-04 | |
| 9 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -240,000 | 0.00 | -0.03 | -352,800 | 2021-08-04 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 0 | -170,000 | 0.00 | -0.00 | -3,493,500 | 2021-08-04 | |
| 11 | 0302 | CMGE Technology Group Limited:O | 12,000 | -1,400,000 | 0.00 | -0.05 | -5,488,000 | 2021-08-04 |
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