CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 8081 Hang Tai Yue Group Holdings Limited:O 391,289,760 39,010,000 7.33 0.73 3,003,770 2021-06-11
2 1341 Hao Tian International Construction Investment Group Limited:O 584,000 584,000 0.01 0.01 280,320 2021-06-11
3 0251 S E A HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 136,960 2021-06-11
4 8120 China Demeter Financial Investments Limited:O 42,410,750 560,000 27.71 0.37 112,000 2021-06-11
5 1302 LifeTech Scientific Corporation:O 20,000 20,000 0.00 0.00 98,400 2021-06-11
6 0788 China Tower Corporation Limited:H 236,000 76,000 0.00 0.00 81,320 2021-06-11
7 1171 Yankuang Energy Group Company Limited:H 4,000 4,000 0.00 0.00 46,640 2021-06-11
8 6618 JD Health International Inc.:O 400 300 0.00 0.00 32,460 2021-06-11
9 0894 Man Yue Technology Holdings Limited:O 0 -4,000 0.00 -0.00 -5,320 2021-06-11
10 9928 Times Neighborhood Holdings Limited:O 0 -1,000 0.00 -0.00 -6,380 2021-06-11
11 8612 World Super Holdings Limited:O 0 -40,000 0.00 -0.01 -12,000 2021-06-11
12 1086 Goodbaby International Holdings Limited:O 0 -8,000 0.00 -0.00 -14,960 2021-06-11
13 6928 TOMO Holdings Limited (KY):O 16,596,000 -4,000 3.69 -0.00 -15,040 2021-06-11
14 0857 PETROCHINA COMPANY LIMITED:H 120,184 -8,000 0.00 -0.00 -28,560 2021-06-11
15 8370 Zhi Sheng Group Holdings Limited:O 4,944,000 -192,000 0.54 -0.02 -67,200 2021-06-11
16 1810 Xiaomi Corporation:B 1,000 -5,000 0.00 -0.00 -140,750 2021-06-11
17 2337 United Strength Power Holdings Limited:O 979,000 -12,000 0.26 -0.00 -156,960 2021-06-11
18 0700 TENCENT HOLDINGS LIMITED:O 8,000 -300 0.00 -0.00 -178,800 2021-06-11
19 8373 Indigo Star Holdings Limited:O 0 -600,000 0.00 -0.15 -189,000 2021-06-11
20 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 14,580,000 -600,000 0.06 -0.00 -279,000 2021-06-11
21 1034 Fullwealth International Group Holdings Limited:O 552,000 -240,000 0.03 -0.02 -360,000 2021-06-11
22 0286 Aidigong Maternal & Child Health Limited (BM):O 30,000 -350,000 0.00 -0.01 -423,500 2021-06-11
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,500 -40,000 0.00 -0.00 -789,600 2021-06-11

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