INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 20,740,000 | 7,500,000 | 0.84 | 0.30 | 795,000 | 2024-03-27 | |
| 2 | 9926 | Akeso, Inc.:O | 95,000 | 3,000 | 0.01 | 0.00 | 139,950 | 2024-03-27 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 54,600 | 2024-03-27 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 30,400 | 2024-03-27 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,000 | 2,000 | 0.00 | 0.00 | 29,840 | 2024-03-27 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,000 | 100 | 0.00 | 0.00 | 22,880 | 2024-03-27 | |
| 7 | 0772 | China Literature Limited:O | 11,400 | 800 | 0.00 | 0.00 | 21,120 | 2024-03-27 | |
| 8 | 2268 | WuXi XDC Cayman Inc.:O | 6,000 | 1,000 | 0.00 | 0.00 | 17,040 | 2024-03-27 | |
| 9 | 2708 | IBO Technology Company Limited:O | 16,662,000 | 210,000 | 2.35 | 0.03 | 16,380 | 2024-03-27 | |
| 10 | 9868 | XPeng Inc.:A | 5,600 | 400 | 0.00 | 0.00 | 12,840 | 2024-03-27 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | -1,500 | 0.00 | -0.00 | -24,420 | 2024-03-27 | |
| 12 | 1316 | Nexteer Automotive Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,700 | 2024-03-27 |
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