Canfield Securities Company Limited 勤豐證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 2098 | Zall Smart Commerce Group Ltd.:O | 389,551,000 | 2,002,000 | 3.31 | 0.02 | 960,960 | 2022-04-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 39,500 | 13,500 | 0.00 | 0.00 | 735,750 | 2022-04-01 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 26,000 | 24,000 | 0.00 | 0.00 | 330,720 | 2022-04-01 | |
| 4 | 0519 | Novautek Technologies Group Limited (BM):O | 79,325,000 | 2,080,000 | 3.17 | 0.08 | 208,000 | 2022-04-01 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,000 | 10,000 | 0.00 | 0.00 | 169,800 | 2022-04-01 | |
| 6 | 8120 | China Demeter Financial Investments Limited:O | 1,000,000 | 1,000,000 | 0.16 | 0.16 | 159,000 | 2022-04-01 | |
| 7 | 1263 | PC Partner Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 22,960 | 2022-04-01 | |
| 8 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 30,452,500 | 3,500 | 13.27 | 0.00 | 18,865 | 2022-04-01 | |
| 9 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,000 | -3,000 | 0.00 | -0.00 | -24,150 | 2022-04-01 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2022-04-01 | |
| 11 | 6918 | Kidztech Holdings Limited:O | 9,824,000 | -144,000 | 1.89 | -0.03 | -125,280 | 2022-04-01 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 3,350,000 | -1,000,000 | 0.12 | -0.04 | -145,000 | 2022-04-01 | |
| 13 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -280,000 | 0.00 | -0.00 | -159,600 | 2022-04-01 | |
| 14 | 1910 | Samsonite Group S.A.:O | 36,000 | -18,000 | 0.00 | -0.00 | -322,200 | 2022-04-01 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | -170,000 | 0.00 | -0.04 | -966,450 | 2022-04-01 |
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