CHINA SECURITIES LIMITED 中國證券有限公司
CCASS holding changes from 2022-04-08 to 2022-04-11
"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 | 2798 | Perennial Energy Holdings Limited:O | 537,400,000 | 1,500,000 | 33.59 | 0.09 | 2,475,000 | 2022-04-11 | |
| 2 | 8245 | Canopy SkyFire Group Limited:O | 8,500,000 | 7,300,000 | 1.42 | 1.22 | 540,200 | 2022-04-11 | |
| 3 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 5,000 | 4,000 | 0.01 | 0.01 | 226,400 | 2022-04-11 | |
| 4 | 2772 | Zhongliang Holdings Group Company Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 3,255 | 2022-04-11 | |
| 5 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,086,054 | -400,000 | 0.03 | -0.01 | -21,200 | 2022-04-11 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -56,200 | 2022-04-11 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 200 | -800 | 0.00 | -0.00 | -120,800 | 2022-04-11 | |
| 8 | 1902 | Yincheng International Holding Co., Ltd.:O | 76,000 | -80,000 | 0.01 | -0.01 | -200,000 | 2022-04-11 | |
| 9 | 8103 | hmvod Limited:O | 17,783,000 | -699,000 | 16.49 | -0.65 | -929,670 | 2022-04-11 |
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