FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 2158 | Yidu Tech Inc.:O | 245,900 | 195,900 | 0.02 | 0.02 | 1,437,906 | 2023-02-07 | |
| 2 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 320,000 | 320,000 | 0.02 | 0.02 | 1,088,000 | 2023-02-07 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 257,000 | 65,000 | 0.01 | 0.00 | 695,500 | 2023-02-07 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 48,000 | 19,000 | 0.00 | 0.00 | 338,960 | 2023-02-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 27,500 | 1,000 | 0.00 | 0.00 | 56,300 | 2023-02-07 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 180,000 | 5,000 | 0.00 | 0.00 | 17,150 | 2023-02-07 | |
| 7 | 6699 | Angelalign Technology Inc.:O | 33,600 | -1,000 | 0.02 | -0.00 | -129,300 | 2023-02-07 | |
| 8 | 6608 | Bairong Inc.:B | 0 | -10,000 | 0.00 | -0.00 | -142,000 | 2023-02-07 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,824 | -1,000 | 0.00 | -0.00 | -380,000 | 2023-02-07 | |
| 10 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 69,500 | -40,500 | 0.01 | -0.00 | -1,277,775 | 2023-02-07 | |
| 11 | 0020 | SenseTime Group Inc.:B | 490,000 | -518,000 | 0.00 | -0.00 | -1,491,840 | 2023-02-07 |
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