CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2024-03-11 to 2024-03-12
"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 | 1211 | BYD COMPANY LIMITED:H | 103,000 | 6,000 | 0.01 | 0.00 | 1,257,600 | 2024-03-12 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 475,000 | 110,000 | 0.00 | 0.00 | 972,400 | 2024-03-12 | |
| 3 | 8018 | Finsoft Financial Investment Holdings Limited:O | 9,600,250 | 4,500,000 | 1.90 | 0.89 | 409,500 | 2024-03-12 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 109,000 | 5,000 | 0.00 | 0.00 | 203,000 | 2024-03-12 | |
| 5 | 3918 | NagaCorp Ltd.:O | 422,250 | 50,000 | 0.01 | 0.00 | 191,000 | 2024-03-12 | |
| 6 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 172,000 | 172,000 | 0.01 | 0.01 | 151,360 | 2024-03-12 | |
| 7 | 1405 | DPC Dash Ltd:O | 2,400 | 2,400 | 0.00 | 0.00 | 126,840 | 2024-03-12 | |
| 8 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 21,000 | 14,000 | 0.01 | 0.00 | 43,960 | 2024-03-12 | |
| 9 | 2330 | China Uptown Group Company Limited:O | 2,544,000 | -72,000 | 0.83 | -0.02 | -21,600 | 2024-03-12 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 15,193 | -400 | 0.00 | -0.00 | -23,500 | 2024-03-12 | |
| 11 | 3316 | Binjiang Service Group Co. Ltd.:O | 12,000 | -1,500 | 0.00 | -0.00 | -25,950 | 2024-03-12 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -26,000 | 2024-03-12 | |
| 13 | 1884 | eprint Group Limited:O | 1,728,000 | -80,000 | 0.31 | -0.01 | -31,600 | 2024-03-12 | |
| 14 | 3690 | Meituan:B | 6,120 | -400 | 0.00 | -0.00 | -37,360 | 2024-03-12 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 72,000 | -16,000 | 0.01 | -0.00 | -42,720 | 2024-03-12 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 1,210,000 | -60,000 | 0.00 | -0.00 | -77,400 | 2024-03-12 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -150,000 | 0.00 | -0.00 | -109,500 | 2024-03-12 | |
| 18 | 1299 | AIA Group Limited:O | 120,000 | -26,000 | 0.00 | -0.00 | -1,677,000 | 2024-03-12 |
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