SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2021-11-15 to 2021-11-16
"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 | 0451 | GCL New Energy Holdings Limited:O | 17,572,000 | 1,000,000 | 0.08 | 0.00 | 315,000 | 2021-11-16 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 11,955,000 | 70,000 | 0.05 | 0.00 | 224,700 | 2021-11-16 | |
| 3 | 1290 | China Huirong Financial Holdings Limited:O | 120,068,000 | 68,000 | 11.01 | 0.01 | 75,480 | 2021-11-16 | |
| 4 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 521,000 | 10,000 | 0.05 | 0.00 | 56,000 | 2021-11-16 | |
| 5 | 2127 | Huisen Shares Group Limited:O | 339,814,000 | 12,000 | 11.07 | 0.00 | 29,880 | 2021-11-16 | |
| 6 | 0695 | Dongwu Cement International Limited:O | 958,000 | 4,000 | 0.17 | 0.00 | 19,200 | 2021-11-16 | |
| 7 | 3728 | Ching Lee Holdings Limited:O | 1,980,000 | 40,000 | 0.20 | 0.00 | 7,120 | 2021-11-16 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 2,528,750 | -2,640,000 | 0.03 | -0.03 | -34,320 | 2021-11-16 | |
| 9 | 3151 | Premia China STAR50 ETF:Unit | 0 | -5,000 | 0.00 | -0.02 | -56,300 | 2021-11-16 | |
| 10 | 0245 | China Vered Financial Holding Corporation Limited:O | 55,738,600 | -1,600,000 | 0.16 | -0.00 | -123,200 | 2021-11-16 | |
| 11 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -80,000 | 0.00 | -0.00 | -225,600 | 2021-11-16 | |
| 12 | 1122 | QINGLING MOTORS CO. LTD:H | 70,000 | -196,000 | 0.01 | -0.02 | -331,240 | 2021-11-16 | |
| 13 | 1909 | Fire Rock Holdings Limited:O | 137,864,000 | -152,000 | 3.59 | -0.00 | -433,200 | 2021-11-16 | |
| 14 | 1723 | Moon Inc.:O | 672,000 | -102,000 | 0.17 | -0.03 | -496,740 | 2021-11-16 | |
| 15 | 3798 | Homeland Interactive Technology Ltd.:O | 176,808,000 | -444,000 | 13.78 | -0.34 | -714,840 | 2021-11-16 | |
| 16 | 1951 | Jinxin Fertility Group Limited:O | 478,000 | -94,000 | 0.02 | -0.00 | -1,114,840 | 2021-11-16 |
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