Tiger Faith Securities Limited 駿達證券有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 1143 | China Energy Storage Technology Development Limited:O | 1,006,000 | 1,002,000 | 0.16 | 0.16 | 244,488 | 2021-11-23 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 158,500 | 2021-11-23 | |
| 3 | 1034 | Fullwealth International Group Holdings Limited:O | 80,000 | 64,000 | 0.01 | 0.00 | 133,120 | 2021-11-23 | |
| 4 | 3690 | Meituan:B | 3,700 | 500 | 0.00 | 0.00 | 132,700 | 2021-11-23 | |
| 5 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 108,000 | 2021-11-23 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 1,600 | 400 | 0.00 | 0.00 | 53,200 | 2021-11-23 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,800 | 2021-11-23 | |
| 8 | 8375 | Data Union Capital International Holdings Group Limited:O | 320,000 | 320,000 | 0.03 | 0.03 | 23,680 | 2021-11-23 | |
| 9 | 8055 | China E-Information Technology Group Limited:O | 7,112,000 | 480,000 | 0.18 | 0.01 | 18,720 | 2021-11-23 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -47,950 | 2021-11-23 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 22,100 | -4,000 | 0.00 | -0.00 | -57,600 | 2021-11-23 | |
| 12 | 0080 | China New Economy Fund Limited:O | 6,180,500 | -20,000,000 | 0.72 | -2.31 | -4,700,000 | 2021-11-23 |
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