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

CCASS holding changes from 2023-01-31 to 2023-02-01

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 77,000 15,000 0.00 0.00 327,000 2023-02-01
2 2385 Readboy Education Holding Company Limited:O 14,800 12,000 0.00 0.00 101,040 2023-02-01
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 626,000 14,000 0.01 0.00 67,900 2023-02-01
4 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,600 2,000 0.00 0.00 51,000 2023-02-01
5 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,000 3,000 0.00 0.00 45,540 2023-02-01
6 1820 Pacific Millennium Packaging Group Corporation:O 17,413,000 6,000 5.79 0.00 37,920 2023-02-01
7 3838 China Starch Holdings Limited:O 70,000 30,000 0.00 0.00 7,800 2023-02-01
8 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 600 200 0.00 0.00 4,850 2023-02-01
9 0091 Golden Century International Holdings Group Limited:O 161,605 -50,000 0.00 -0.00 -1,900 2023-02-01
10 1760 Intron Technology Holdings Limited:O 3,000 -3,000 0.00 -0.00 -16,740 2023-02-01
11 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 -4,000 0.00 -0.00 -17,040 2023-02-01
12 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -25,380 2023-02-01
13 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 3,000 -2,000 0.00 -0.00 -28,400 2023-02-01
14 1952 Everest Medicines Limited:O 10,000 -2,000 0.00 -0.00 -51,200 2023-02-01
15 8168 Amasse Capital Holdings Limited:O 0 -340,000 0.00 -0.03 -54,060 2023-02-01
16 1801 Innovent Biologics, Inc.:O 10,000 -2,000 0.00 -0.00 -90,900 2023-02-01
17 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 0 -3,000 0.00 -0.00 -96,300 2023-02-01
18 6993 Blue Moon Group Holdings Limited:O 8,500 -30,000 0.00 -0.00 -157,200 2023-02-01
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 -4,000 0.00 -0.00 -246,600 2023-02-01

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