GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 11,000,000 | 11,000,000 | 0.18 | 0.18 | 79,530,000 | 2024-04-17 | |
| 2 | 1024 | Kuaishou Technology:B | 86,200 | 85,000 | 0.00 | 0.00 | 5,287,000 | 2024-04-26 | |
| 3 | 9633 | Nongfu Spring Co., Ltd:H | 32,600 | 32,600 | 0.00 | 0.00 | 1,553,390 | 2024-05-03 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 834,000 | 2024-05-03 | |
| 5 | 1130 | China Environmental Resources Group Limited:O | 4,776,000 | 1,100,000 | 0.98 | 0.23 | 269,500 | 2024-04-17 | |
| 6 | 2511 | HighTide Therapeutics, Inc.:O | 1,301,500 | -102,000 | 0.25 | -0.02 | -532,440 | 2024-04-30 | |
| 7 | 0274 | Renaissance Asia Silk Road Group Limited:O | 406,834,385 | -200,000,000 | 13.97 | -14.76 | -7,400,000 | 2024-04-24 |
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