Grand Capital Securities Limited 大唐資本證券有限公司

CCASS holding changes from 2021-02-09 to 2021-02-10

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"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 0297 Sinofert Holdings Limited:O 982,000 982,000 0.01 0.01 1,109,660 2021-02-10
2 0305 Wuling Motors Holdings Limited:O 400,000 400,000 0.01 0.01 904,000 2021-02-10
3 0710 BOE Varitronix Limited:O 130,000 130,000 0.02 0.02 559,000 2021-02-10
4 2708 IBO Technology Company Limited:O 120,000 100,000 0.03 0.02 554,000 2021-02-10
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 114,000 28,000 0.00 0.00 548,800 2021-02-10
6 0419 Hony Media Group:O 1,980,000 1,880,000 0.01 0.01 434,280 2021-02-10
7 3900 Greentown China Holdings Limited:O 27,500 27,500 0.00 0.00 289,850 2021-02-10
8 3983 China BlueChemical Ltd.:H 114,000 114,000 0.01 0.01 202,920 2021-02-10
9 2337 United Strength Power Holdings Limited:O 21,000 21,000 0.01 0.01 170,100 2021-02-10
10 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 18,700 2,700 0.00 0.00 140,400 2021-02-10
11 6666 Evergrande Property Services Group Limited:O 6,500 6,500 0.00 0.00 113,750 2021-02-10
12 1909 Fire Rock Holdings Limited:O 12,000 12,000 0.00 0.00 79,080 2021-02-10
13 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,200 1,200 0.00 0.00 74,400 2021-02-10
14 1238 Powerlong Real Estate Holdings Limited:O 14,000 14,000 0.00 0.00 74,060 2021-02-10
15 1755 S-Enjoy Service Group Co., Limited:O 126,000 2,000 0.02 0.00 37,600 2021-02-10
16 9911 Newborn Town Inc.:O 4,000 4,000 0.00 0.00 35,840 2021-02-10
17 9928 Times Neighborhood Holdings Limited:O 124,000 5,000 0.01 0.00 35,800 2021-02-10
18 3319 A-Living Smart City Services Co., Ltd.:H 1,000 1,000 0.00 0.00 33,450 2021-02-10
19 3318 China Boton Group Company Limited:O 2,000 2,000 0.00 0.00 17,200 2021-02-10
20 2160 MicroPort CardioFlow Medtech Corporation:O 3,000 -1,000 0.00 -0.00 -19,420 2021-02-10
21 1820 Pacific Millennium Packaging Group Corporation:O 6,633,000 -6,000 2.21 -0.00 -36,060 2021-02-10
22 2500 Venus Medtech (Hangzhou) Inc.:H 3,000 -1,000 0.00 -0.00 -83,800 2021-02-10
23 1368 Xtep International Holdings Limited:O 0 -30,000 0.00 -0.00 -106,800 2021-02-10
24 1024 Kuaishou Technology:B 700 -300 0.00 -0.00 -119,100 2021-02-10
25 6988 Joy Spreader Group Inc.:O 59,000 -55,000 0.00 -0.00 -206,800 2021-02-10
26 1427 China Tianbao Group Development Company Limited:O 0 -160,000 0.00 -0.02 -558,400 2021-02-10
27 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -200,000 0.00 -0.02 -728,000 2021-02-10
28 3759 Pharmaron Beijing Co., Ltd.:H 14,700 -6,000 0.01 -0.00 -974,400 2021-02-10
29 0788 China Tower Corporation Limited:H 60,000 -1,000,000 0.00 -0.00 -1,100,000 2021-02-10
30 6958 Zhenro Services Group Limited:O 0 -255,000 0.00 -0.02 -1,101,600 2021-02-10

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