PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
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 | 1057 | Zhejiang Shibao Company Limited:H | 300,000 | 300,000 | 0.14 | 0.14 | 765,000 | 2022-06-27 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 655,500 | 20,000 | 0.01 | 0.00 | 371,200 | 2022-06-27 | |
| 3 | 0509 | Century Sunshine Group Holdings Limited:O | 126,592,075 | -2,265,000 | 2.76 | -0.05 | -70,215 | 2022-06-27 | |
| 4 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -214,000 | 0.00 | -0.21 | -804,640 | 2022-06-27 | |
| 5 | 0772 | China Literature Limited:O | 1,431,600 | -26,200 | 0.14 | -0.00 | -1,000,840 | 2022-06-27 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 13,100 | -10,000 | 0.00 | -0.00 | -1,181,000 | 2022-06-27 | |
| 7 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 179,658,500 | -120,000 | 7.57 | -0.01 | -1,528,800 | 2022-06-27 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 269,900 | -84,600 | 0.02 | -0.01 | -1,979,640 | 2022-06-27 |
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