MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
CCASS holding changes from 2024-04-02 to 2024-04-03
"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 | 6865 | Flat Glass Group Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 609,000 | 2024-04-03 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 340,000 | 290,000 | 0.00 | 0.00 | 131,950 | 2024-04-03 | |
| 3 | 2130 | CN Logistics International Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 43,440 | 2024-04-03 | |
| 4 | 8083 | Youzan Technology Limited:O | 2,104,000 | 500,000 | 0.01 | 0.00 | 40,000 | 2024-04-03 | |
| 5 | 3638 | Hunlicar Group Limited:O | 339,820,800 | -12,000 | 35.88 | -0.00 | -5,820 | 2024-04-03 | |
| 6 | 1715 | AI Health Technology Limited:O | 0 | -8,000 | 0.00 | -0.26 | -6,240 | 2024-04-03 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.00 | -18,900 | 2024-04-03 | |
| 8 | 3899 | CIMC Enric Holdings Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -31,880 | 2024-04-03 | |
| 9 | 1468 | Jakota Capital (Holding) Group:O | 2,280,000 | -520,000 | 0.03 | -0.01 | -33,280 | 2024-04-03 | |
| 10 | 0941 | China Mobile Limited (HK):O | 20,000 | -9,000 | 0.00 | -0.00 | -607,950 | 2024-04-03 |
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