China Vered Securities Limited 中薇證券有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 9999 | NetEase, Inc.:O | 40,000 | 40,000 | 0.00 | 0.00 | 5,984,000 | 2024-03-19 | |
| 2 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 150,000 | 50,000 | 0.12 | 0.04 | 1,470,000 | 2024-03-19 | |
| 3 | 0419 | Hony Media Group:O | 32,930,000 | 3,300,000 | 0.24 | 0.02 | 254,100 | 2024-03-28 | |
| 4 | 6666 | Evergrande Property Services Group Limited:O | 295,000 | 295,000 | 0.00 | 0.00 | 171,100 | 2024-03-12 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 42,000 | 4,000 | 0.01 | 0.00 | 45,680 | 2024-03-06 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 268,000 | 8,000 | 0.04 | 0.00 | 17,760 | 2024-03-12 | |
| 7 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 27,274,677 | -38,000 | 0.71 | -0.00 | -4,180 | * | 2024-03-26 |
| 8 | 0873 | Shimao Services Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -39,000 | 2024-03-12 | |
| 9 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -89,700 | 2024-03-12 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 1,471,000 | -100,000 | 0.07 | -0.00 | -697,000 | 2024-04-02 |
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