Fortune Origin Securities Limited 富中證券有限公司
CCASS holding changes from 2021-02-23 to 2021-02-24
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1568 | SUNDART HOLDINGS LIMITED:O | 38,674,599 | 3,134,000 | 1.79 | 0.15 | 7,114,180 | 2021-02-24 | |
| 2 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 36,358,000 | 4,316,000 | 3.19 | 0.38 | 4,057,040 | 2021-02-24 | |
| 3 | 6820 | FriendTimes Inc.:O | 4,786,000 | 1,376,000 | 0.22 | 0.06 | 3,274,880 | 2021-02-24 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 26,000 | 26,000 | 0.00 | 0.00 | 2,657,200 | 2021-02-24 | |
| 5 | 1196 | Realord Group Holdings Limited:O | 27,573,000 | 88,000 | 1.92 | 0.01 | 579,920 | 2021-02-24 | |
| 6 | 3638 | Hunlicar Group Limited:O | 7,500,000 | 2,400,000 | 0.17 | 0.05 | 511,200 | 2021-02-24 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 489,000 | 90,000 | 0.02 | 0.00 | 497,700 | 2021-02-24 | |
| 8 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 550,000 | 400,000 | 0.02 | 0.01 | 364,000 | 2021-02-24 | |
| 9 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 684,000 | 204,000 | 0.04 | 0.01 | 299,880 | 2021-02-24 | |
| 10 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 133,400 | 2021-02-24 | |
| 11 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 115,000 | 2021-02-24 | |
| 12 | 1348 | Quali-Smart Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 84,000 | 2021-02-24 | |
| 13 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 12,226,000 | 22,000 | 2.49 | 0.00 | 65,340 | 2021-02-24 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 57,400 | 2021-02-24 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 46,500 | 2021-02-24 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 33,600 | 2021-02-24 | |
| 17 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,000 | 400 | 0.00 | 0.00 | 20,460 | 2021-02-24 | |
| 18 | 2131 | Netjoy Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 8,400 | 2021-02-24 | |
| 19 | 0650 | Productive Technologies Company Limited (BM):O | 8,000 | 6,000 | 0.00 | 0.00 | 3,300 | 2021-02-24 | |
| 20 | 6606 | New Horizon Health Limited:O | 500 | -500 | - | - | -36,375 | 2021-02-24 | |
| 21 | 0873 | Shimao Services Holdings Limited:O | 81 | -3,000 | 0.00 | -0.00 | -41,700 | 2021-02-24 | |
| 22 | 3900 | Greentown China Holdings Limited:O | 167,500 | -5,000 | 0.01 | -0.00 | -50,700 | 2021-02-24 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2021-02-24 | |
| 24 | 3389 | Hengdeli Holdings Limited:O | 54,792,000 | -200,000 | 1.21 | -0.00 | -58,000 | 2021-02-24 | |
| 25 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -28,000 | 0.00 | -0.00 | -83,160 | 2021-02-24 | |
| 26 | 2399 | China Anchu Energy Storage Group Limited:O | 6,980,000 | -30,000 | 0.36 | -0.00 | -126,600 | 2021-02-24 | |
| 27 | 1024 | Kuaishou Technology:B | 500 | -1,000 | 0.00 | -0.00 | -327,200 | 2021-02-24 | |
| 28 | 0883 | CNOOC LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -482,000 | 2021-02-24 | |
| 29 | 0763 | ZTE CORPORATION:H | 29,800 | -31,800 | 0.00 | -0.00 | -645,540 | 2021-02-24 | |
| 30 | 1810 | Xiaomi Corporation:B | 21,600 | -50,400 | 0.00 | -0.00 | -1,353,240 | 2021-02-24 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 88,500 | -100,500 | 0.00 | -0.00 | -2,572,800 | 2021-02-24 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 2,040,000 | -858,000 | 0.02 | -0.01 | -10,622,040 | 2021-02-24 |
Copyright & disclaimer, Privacy policy