Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2023-03-22 to 2023-03-23
"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 | 9858 | China Youran Dairy Group Limited:O | 1,163,000 | 113,000 | 0.03 | 0.00 | 220,350 | 2023-03-23 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 12,000 | 0.00 | 0.00 | 112,800 | 2023-03-23 | |
| 3 | 9990 | Archosaur Games Inc.:O | 36,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2023-03-23 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 12,100 | 600 | 0.00 | 0.00 | 51,720 | 2023-03-23 | |
| 5 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -12,450 | 2023-03-23 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 74,800 | -1,400 | 0.02 | -0.00 | -15,400 | 2023-03-23 | |
| 7 | 1530 | 3SBio Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -39,100 | 2023-03-23 | |
| 8 | 3690 | Meituan:B | 3,200 | -300 | 0.00 | -0.00 | -42,330 | 2023-03-23 | |
| 9 | 0013 | HUTCHMED (China) Limited:O | 12,000 | -2,500 | 0.00 | -0.00 | -57,750 | 2023-03-23 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -69,600 | 2023-03-23 | |
| 11 | 3896 | Kingsoft Cloud Holdings Limited:O | 34,000 | -50,000 | 0.00 | -0.00 | -150,500 | 2023-03-23 | |
| 12 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -159,840 | 2023-03-23 | |
| 13 | 8123 | Sinofortune Financial Holdings Limited:O | 1,099,911,182 | -21,140,000 | 14.19 | -0.27 | -232,540 | 2023-03-23 |
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