OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2021-08-12 to 2021-08-13
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1857 | China Everbright Water Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 835,000 | 2021-08-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,700 | 1,000 | 0.00 | 0.00 | 470,200 | 2021-08-13 | |
| 3 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2021-08-13 | |
| 4 | 2878 | Solomon Systech (International) Limited:O | 2,250,000 | 50,000 | 0.09 | 0.00 | 52,000 | 2021-08-13 | |
| 5 | 1830 | Perfect Medical Health Management Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 35,050 | 2021-08-13 | |
| 6 | 0596 | Inspur Digital Enterprise Technology Limited:O | 418,000 | 10,000 | 0.04 | 0.00 | 32,400 | 2021-08-13 | |
| 7 | 0547 | Digital Domain Holdings Limited:O | 5,000,000 | 500,000 | 0.01 | 0.00 | 31,500 | 2021-08-13 | |
| 8 | 1399 | Veson Holdings Limited (KY):O | 6,930,000 | 100,000 | 0.64 | 0.01 | 27,000 | 2021-08-13 | |
| 9 | 1959 | Centenary United Holdings Limited:O | 2,176,000 | -4,000 | 0.43 | -0.00 | -3,200 | 2021-08-13 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 486,000 | -4,000 | 0.12 | -0.00 | -18,520 | 2021-08-13 | |
| 11 | 0357 | Hainan Meilan International Airport Company Limited:H | 89,000 | -1,000 | 0.04 | -0.00 | -24,850 | 2021-08-13 | |
| 12 | 3700 | Inkeverse Group Limited:O | 890,000 | -19,000 | 0.04 | -0.00 | -31,160 | 2021-08-13 | |
| 13 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 260,000 | -6,000 | 0.05 | -0.00 | -42,660 | 2021-08-13 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,000,000 | -200,000 | 0.03 | -0.00 | -59,000 | 2021-08-13 | |
| 15 | 3738 | Vobile Group Limited:O | 226,000 | -10,000 | 0.01 | -0.00 | -63,400 | 2021-08-13 | |
| 16 | 6993 | Blue Moon Group Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -66,600 | 2021-08-13 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 250,000 | -10,000 | 0.02 | -0.00 | -81,400 | 2021-08-13 | |
| 18 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -134,400 | 2021-08-13 | |
| 19 | 0327 | PAX Global Technology Limited:O | 360,000 | -20,000 | 0.03 | -0.00 | -182,400 | 2021-08-13 | |
| 20 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -194,500 | 2021-08-13 | |
| 21 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 20,000 | -11,000 | 0.00 | -0.00 | -220,000 | 2021-08-13 | |
| 22 | 3393 | Wasion Holdings Limited:O | 1,332,000 | -78,000 | 0.13 | -0.01 | -228,540 | 2021-08-13 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -245,200 | 2021-08-13 | |
| 24 | 3899 | CIMC Enric Holdings Limited:O | 84,000 | -24,000 | 0.00 | -0.00 | -256,800 | 2021-08-13 | |
| 25 | 1478 | Q Technology (Group) Company Limited:O | 510,000 | -20,000 | 0.04 | -0.00 | -268,800 | 2021-08-13 | |
| 26 | 6969 | Smoore International Holdings Limited:O | 92,000 | -8,000 | 0.00 | -0.00 | -361,200 | 2021-08-13 | |
| 27 | 6690 | Haier Smart Home Co., Ltd.:H | 175,000 | -15,000 | 0.01 | -0.00 | -439,500 | 2021-08-13 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | -28,000 | 0.00 | -0.00 | -442,960 | 2021-08-13 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 900,000 | -500,000 | 0.04 | -0.02 | -470,000 | 2021-08-13 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 77,700 | -3,000 | 0.00 | -0.00 | -552,000 | 2021-08-13 | |
| 31 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 250,000 | -450,000 | 0.01 | -0.02 | -999,000 | 2021-08-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy