Prime China Securities Limited 華大證券有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 843,000 | 230,000 | 0.01 | 0.00 | 6,451,500 | 2021-08-05 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 253,000 | 50,000 | 0.02 | 0.00 | 2,627,500 | 2021-08-05 | |
| 3 | 1696 | SISRAM MEDICAL LTD:O | 1,444,000 | 40,000 | 0.31 | 0.01 | 694,400 | 2021-08-05 | |
| 4 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 29,494,000 | 2,000,000 | 0.33 | 0.02 | 406,000 | 2021-08-05 | |
| 5 | 1119 | iDreamSky Technology Holdings Limited:O | 288,400 | 64,000 | 0.02 | 0.00 | 309,760 | 2021-08-05 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 1,130,000 | 200,000 | 0.01 | 0.00 | 246,000 | 2021-08-05 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 143,550 | 2021-08-05 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | 500 | 0.00 | 0.00 | 38,700 | 2021-08-05 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2021-08-05 | |
| 10 | 8331 | P.B. Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,760 | 2021-08-05 | |
| 11 | 1128 | Wynn Macau, Limited:O | 3,600 | -400 | 0.00 | -0.00 | -3,592 | 2021-08-05 | |
| 12 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -65,520 | 2021-08-05 | |
| 13 | 0873 | Shimao Services Holdings Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -174,400 | 2021-08-05 | |
| 14 | 8280 | China Digital Video Holdings Limited:O | 10,682,000 | -2,020,000 | 1.69 | -0.32 | -220,180 | 2021-08-05 | |
| 15 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -250,800 | 2021-08-05 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -1,000 | 0.00 | -0.00 | -270,800 | 2021-08-05 | |
| 17 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -44,100 | 0.00 | -0.04 | -605,934 | 2021-08-05 | |
| 18 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 145,760,997 | -250,000 | 8.82 | -0.02 | -1,587,500 | 2021-08-05 | |
| 19 | 1108 | Triumph New Energy Company Limited:H | 550,000 | -200,000 | 0.22 | -0.08 | -2,560,000 | 2021-08-05 | |
| 20 | 1516 | Sunac Services Holdings Limited:O | 70,000 | -330,000 | 0.00 | -0.01 | -6,435,000 | 2021-08-05 |
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