MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2022-02-25 to 2022-02-28
"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 | 0020 | SenseTime Group Inc.:B | 284,000 | 250,000 | 0.00 | 0.00 | 1,615,000 | 2022-02-28 | |
| 2 | 8292 | VSING Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 150,000 | 2022-02-28 | |
| 3 | 8305 | Sheng Tang Holdings Limited (KY):O | 350,000 | 350,000 | 0.03 | 0.03 | 101,500 | 2022-02-28 | |
| 4 | 1631 | REF Holdings Limited:O | 370,000 | 50,000 | 0.14 | 0.02 | 36,000 | 2022-02-28 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 75,100 | 1,300 | 0.01 | 0.00 | 33,280 | 2022-02-28 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,295 | 500 | 0.00 | 0.00 | 32,900 | 2022-02-28 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 34,306 | 4,306 | 0.00 | 0.00 | 27,558 | 2022-02-28 | |
| 8 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 550 | 200 | 0.00 | 0.00 | 23,320 | 2022-02-28 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 578,200 | 100 | 0.00 | 0.00 | 10,420 | 2022-02-28 | |
| 10 | 0815 | China Silver Group Limited:O | 2,006,000 | 6,000 | 0.12 | 0.00 | 3,540 | 2022-02-28 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 1,120,094 | 10,000 | 0.04 | 0.00 | 1,220 | 2022-02-28 | |
| 12 | 1233 | Times China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,530 | 2022-02-28 | |
| 13 | 1812 | Shandong Chenming Paper Holdings Limited:H | 22,000 | -1,000 | 0.00 | -0.00 | -3,770 | 2022-02-28 | |
| 14 | 1337 | Razer Inc.:O | 408,000 | -2,000 | 0.00 | -0.00 | -5,060 | 2022-02-28 | |
| 15 | 8297 | Ocean Star Technology Group Limited:O | 0 | -200,000 | 0.00 | -0.04 | -30,000 | 2022-02-28 | |
| 16 | 1746 | Man Shun Group (Holdings) Limited:O | 0 | -300,000 | 0.00 | -0.03 | -153,000 | 2022-02-28 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 2,780,093 | -100,000 | 0.03 | -0.00 | -231,000 | 2022-02-28 | |
| 18 | 2013 | Weimob Inc.:O | 201,000 | -100,000 | 0.01 | -0.00 | -512,000 | 2022-02-28 |
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