Grand Capital Securities Limited 大唐資本證券有限公司

CCASS holding changes from 2022-02-24 to 2022-02-25

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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 1820 Pacific Millennium Packaging Group Corporation:O 13,683,000 17,000 4.55 0.01 104,890 2022-02-25
2 6908 HG Semiconductor Limited (KY):O 13,000 13,000 0.00 0.00 79,950 2022-02-25
3 0080 China New Economy Fund Limited:O 555,000 185,000 0.04 0.00 36,260 2022-02-25
4 6160 BeiGene, Ltd.:O 200 200 0.00 0.00 25,980 2022-02-25
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 95,000 -5,000 0.00 -0.00 -99,000 2022-02-25
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -141,600 2022-02-25
7 1183 MECOM Power and Construction Limited:O 7,231,000 -120,000 0.41 -0.01 -415,200 2022-02-25

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