Ruibang Securities Limited 瑞邦證券有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 8112 | Cornerstone Financial Holdings Limited:O | 5,256,000 | 5,256,000 | 2.29 | 2.29 | 2,601,720 | 2022-04-27 | |
| 2 | 1709 | DL Holdings Group Limited (KY):O | 5,425,000 | 368,000 | 0.38 | 0.03 | 938,400 | 2022-04-27 | |
| 3 | 6036 | Apex Ace Holding Limited:O | 1,390,000 | 600,000 | 0.14 | 0.06 | 228,000 | 2022-04-27 | |
| 4 | 1381 | Canvest Environmental Protection Group Company Limited:O | 110,000 | 60,000 | 0.00 | 0.00 | 196,200 | 2022-04-27 | |
| 5 | 1937 | JiaChen Holding Group Limited:O | 165,000 | 165,000 | 0.02 | 0.02 | 132,000 | 2022-04-27 | |
| 6 | 1372 | China Carbon Neutral Development Group Limited:O | 17,000 | 14,000 | 0.01 | 0.00 | 46,340 | 2022-04-27 | |
| 7 | 0164 | China Baoli Technologies Holdings Limited:O | 285,000 | 130,000 | 0.05 | 0.02 | 37,700 | 2022-04-27 | |
| 8 | 3709 | EEKA Fashion Holdings Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 17,370 | 2022-04-27 | |
| 9 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 165,000 | 0.01 | 0.01 | 16,170 | 2022-04-27 | |
| 10 | 1563 | Alliance International Education Leasing Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 9,450 | 2022-04-27 | |
| 11 | 1566 | CA Cultural Technology Group Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 822 | 2022-04-27 | |
| 12 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 990,000 | -10,000 | 0.05 | -0.00 | -1,010 | 2022-04-27 | |
| 13 | 0883 | CNOOC LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -41,840 | 2022-04-27 | |
| 14 | 2019 | Dexin China Holdings Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -42,300 | 2022-04-27 | |
| 15 | 8627 | Orange Tour Cultural Holding Limited:O | 4,064,000 | -1,040,000 | 0.51 | -0.13 | -220,480 | 2022-04-27 |
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