CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2024-06-17 to 2024-06-18
"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 | 50,500 | 26,000 | 0.00 | 0.00 | 6,073,600 | 2024-06-18 | |
| 2 | 1087 | InvesTech Holdings Limited:O | 24,606,000 | 1,000,000 | 12.31 | 0.50 | 365,000 | 2024-06-18 | |
| 3 | 8081 | Hang Tai Yue Group Holdings Limited:O | 501,849,760 | 5,000,000 | 9.73 | 0.10 | 280,000 | 2024-06-18 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 41,000 | 20,000 | 0.00 | 0.00 | 233,600 | 2024-06-18 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 85,700 | 2024-06-18 | |
| 6 | 0873 | Shimao Services Holdings Limited:O | 96,000 | 80,000 | 0.00 | 0.00 | 68,000 | 2024-06-18 | |
| 7 | 2202 | China Vanke Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2024-06-18 | |
| 8 | 1299 | AIA Group Limited:O | 25,200 | 600 | 0.00 | 0.00 | 33,120 | 2024-06-18 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 13,560 | 2024-06-18 | |
| 10 | 0582 | Shin Hwa World Limited:O | 3 | 0 | 0.00 | -0.00 | 0 | 2024-06-18 | |
| 11 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -4,275 | 2024-06-18 | |
| 12 | 1520 | Virtual Mind Holding Company Limited:O | 6,624,000 | -432,000 | 0.27 | -0.02 | -38,448 | 2024-06-18 | |
| 13 | 1676 | Gaodi Holdings Limited (KY):O | 4,000 | -28,000 | 0.00 | -0.02 | -40,320 | 2024-06-18 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -49,700 | 2024-06-18 | |
| 15 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 560,000 | -305,000 | 0.17 | -0.09 | -131,150 | 2024-06-18 | |
| 16 | 1884 | eprint Group Limited:O | 0 | -728,000 | 0.00 | -0.13 | -136,136 | 2024-06-18 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -516,500 | 2024-06-18 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 80,000 | -22,000 | 0.00 | -0.00 | -847,000 | 2024-06-18 |
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