Prime China Securities Limited 華大證券有限公司

CCASS holding changes from 2021-11-30 to 2021-12-01

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"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 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 15,108,000 3,186,000 0.86 0.18 6,467,580 2021-12-01
2 3860 EPS Creative Health Technology Group Limited (KY):O 14,855,000 2,000,000 2.97 0.40 3,220,000 2021-12-01
3 1337 Razer Inc.:O 1,997,000 320,000 0.02 0.00 854,400 2021-12-01
4 8158 China Regenerative Medicine International Limited:O 424,710,000 1,710,000 14.88 0.06 453,150 2021-12-01
5 1121 Golden Solar New Energy Technology Holdings Limited:O 128,930,997 2,000 7.80 0.00 18,520 2021-12-01
6 1758 Bojun Education Company Limited:O 391,699,550 -2,000 47.66 -0.00 -930 * 2021-12-01
7 1696 SISRAM MEDICAL LTD:O 1,246,400 -10,000 0.27 -0.00 -118,200 2021-12-01
8 6993 Blue Moon Group Holdings Limited:O 371,000 -30,000 0.01 -0.00 -216,000 2021-12-01
9 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -334,000 0.00 -0.02 -965,260 2021-12-01
10 0354 CHINASOFT INTERNATIONAL LIMITED:O 260,000 -600,000 0.01 -0.02 -7,680,000 2021-12-01

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