Ruibang Securities Limited 瑞邦證券有限公司
CCASS holding changes from 2022-05-11 to 2022-05-12
"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 | 1709 | DL Holdings Group Limited (KY):O | 5,408,000 | 163,000 | 0.38 | 0.01 | 423,800 | 2022-05-12 | |
| 2 | 1449 | Leader Education Limited (KY):O | 421,000 | 335,000 | 0.06 | 0.05 | 125,625 | 2022-05-12 | |
| 3 | 2337 | United Strength Power Holdings Limited:O | 21,000 | 11,000 | 0.01 | 0.00 | 114,620 | 2022-05-12 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | 200 | 0.00 | 0.00 | 68,840 | 2022-05-12 | |
| 5 | 8627 | Orange Tour Cultural Holding Limited:O | 2,784,000 | 256,000 | 0.35 | 0.03 | 52,992 | 2022-05-12 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,000 | 8,000 | 0.00 | 0.00 | 35,760 | 2022-05-12 | |
| 7 | 1372 | China Carbon Neutral Development Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,360 | 2022-05-12 | |
| 8 | 1566 | CA Cultural Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 272 | 2022-05-12 | |
| 9 | 8078 | China Creative Digital Entertainment Limited:O | 5,600 | -128,000 | 0.00 | -0.03 | -3,968 | 2022-05-12 | |
| 10 | 1230 | Yashili International Holdings Ltd:O | 0 | -9,000 | 0.00 | -0.00 | -9,540 | 2022-05-12 | |
| 11 | 1400 | Moody Technology Holdings Limited:O | 150,000 | -150,000 | 0.24 | -0.24 | -48,000 | 2022-05-12 | |
| 12 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 0 | -12,800 | 0.00 | -0.01 | -537,600 | 2022-05-12 |
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