CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 31,000 | 5,000 | 0.00 | 0.00 | 383,250 | 2022-06-27 | |
| 2 | 2858 | Yixin Group Limited:O | 50,500 | 50,000 | 0.00 | 0.00 | 61,000 | 2022-06-27 | |
| 3 | 1027 | China Jicheng Holdings Limited:O | 7,170,000 | 70,000 | 1.74 | 0.02 | 54,600 | 2022-06-27 | |
| 4 | 1676 | Gaodi Holdings Limited (KY):O | 17,020,000 | 60,000 | 14.18 | 0.05 | 29,400 | 2022-06-27 | |
| 5 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 253,500 | 20,000 | 0.66 | 0.05 | 27,200 | 2022-06-27 | |
| 6 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 5,078,000 | 210,000 | 1.59 | 0.07 | 24,570 | 2022-06-27 | |
| 7 | 8019 | Hao Wen Holdings Limited:O | 460,000 | 80,000 | 0.14 | 0.02 | 22,800 | 2022-06-27 | |
| 8 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,465,895 | 45,000 | 0.65 | 0.02 | 21,825 | 2022-06-27 | |
| 9 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,750,000 | 40,000 | 0.24 | 0.00 | 17,000 | 2022-06-27 | |
| 10 | 8621 | Metropolis Capital Holdings Limited:O | 600,000 | 336,000 | 0.06 | 0.04 | 14,112 | 2022-06-27 | |
| 11 | 0235 | CSC Holdings Limited (HK):O | 1,250,000 | 300,000 | 0.01 | 0.00 | 11,400 | 2022-06-27 | |
| 12 | 8321 | Tai Kam Holdings Limited:O | 7,600,000 | -10,000 | 3.21 | -0.00 | -3,950 | 2022-06-27 | |
| 13 | 2699 | Xinming China Holdings Limited:O | 2,018,000 | -582,000 | 0.11 | -0.03 | -17,460 | 2022-06-27 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 38,000 | -5,000 | 0.00 | -0.00 | -93,200 | 2022-06-27 | |
| 15 | 2130 | CN Logistics International Holdings Limited (KY):O | 6,169,000 | -12,000 | 2.23 | -0.00 | -107,520 | 2022-06-27 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -159,000 | 2022-06-27 | |
| 17 | 1797 | East Buy Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -168,800 | 2022-06-27 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 2,500 | -15,000 | 0.00 | -0.00 | -495,750 | 2022-06-27 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 20,300 | -15,000 | 0.00 | -0.00 | -1,771,500 | 2022-06-27 |
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