SINOMAX SECURITIES LIMITED 佳富達證券有限公司
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 | 0136 | China Ruyi Holdings Limited:O | 408,000 | 400,000 | 0.00 | 0.00 | 780,000 | 2024-03-27 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,000,000 | 500,000 | 0.00 | 0.00 | 635,000 | 2024-03-27 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | 4,000 | 0.00 | 0.00 | 130,600 | 2024-03-27 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2024-03-27 | |
| 5 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.04 | 0.00 | 51,200 | 2024-03-27 | |
| 6 | 2268 | WuXi XDC Cayman Inc.:O | 5,000 | 500 | 0.00 | 0.00 | 8,520 | 2024-03-27 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 44,500 | -500 | 0.00 | -0.00 | -6,880 | 2024-03-27 | |
| 8 | 1539 | Unity Group Holdings International Limited:O | 0 | -156,000 | 0.00 | -0.00 | -71,760 | 2024-03-27 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -84,700 | 2024-03-27 | |
| 10 | 6069 | SY Holdings Group Limited (KY):O | 24,199,500 | -600,000 | 2.45 | -0.06 | -2,508,000 | 2024-03-27 |
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