CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 6908 | HG Semiconductor Limited (KY):O | 11,746,000 | 246,000 | 2.08 | 0.04 | 959,400 | 2022-06-09 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 31,500 | 20,000 | 0.00 | 0.00 | 349,200 | 2022-06-09 | |
| 3 | 3323 | China National Building Material Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 173,000 | 2022-06-09 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 63,200 | 17,400 | 0.00 | 0.00 | 160,428 | 2022-06-09 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 17,500 | 500 | 0.00 | 0.00 | 150,000 | 2022-06-09 | |
| 6 | 6690 | Haier Smart Home Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 129,000 | 2022-06-09 | |
| 7 | 2708 | IBO Technology Company Limited:O | 24,430,000 | 30,000 | 3.83 | 0.00 | 72,600 | 2022-06-09 | |
| 8 | 1801 | Innovent Biologics, Inc.:O | 1,000 | 500 | 0.00 | 0.00 | 13,975 | 2022-06-09 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 700 | 100 | 0.00 | 0.00 | 11,680 | 2022-06-09 | |
| 10 | 6988 | Joy Spreader Group Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 6,960 | 2022-06-09 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 28,000 | -6,000 | 0.00 | -0.00 | -7,140 | 2022-06-09 | |
| 12 | 9618 | JD.com, Inc.:A | 633 | -254 | 0.00 | -0.00 | -63,246 | 2022-06-09 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,800 | -200 | 0.00 | -0.00 | -78,960 | 2022-06-09 | |
| 14 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 600,000 | -240,000 | 0.01 | -0.01 | -112,800 | 2022-06-09 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 26,200 | -3,000 | 0.00 | -0.00 | -333,900 | 2022-06-09 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | -11,000 | 0.00 | -0.00 | -372,900 | 2022-06-09 | |
| 17 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,370,000 | -2,300,000 | 0.14 | -0.14 | -805,000 | 2022-06-09 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -910,000 | 2022-06-09 |
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