JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2024-04-26 to 2024-04-29
"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 | 3939 | Wanguo Gold Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 129,600 | 2024-04-29 | |
| 2 | 1875 | BioDlink International Company Limited:O | 0 | -1,200 | 0.00 | -0.00 | -2,088 | 2024-04-29 | |
| 3 | 0853 | MicroPort Scientific Corporation:O | 36,000 | -1,000 | 0.00 | -0.00 | -6,270 | 2024-04-29 | |
| 4 | 0020 | SenseTime Group Inc.:B | 45,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2024-04-29 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | -4,000 | 0.00 | -0.00 | -16,920 | 2024-04-29 | |
| 6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | -1,000 | 0.00 | -0.00 | -17,920 | 2024-04-29 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 1,200 | -200 | 0.00 | -0.00 | -20,840 | 2024-04-29 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 155,500 | -10,000 | 0.00 | -0.00 | -50,700 | 2024-04-29 | |
| 9 | 1661 | China Frontier Technology Group:O | 406,000 | -834,000 | 0.02 | -0.04 | -116,760 | 2024-04-29 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -145,200 | 2024-04-29 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 173,200 | -15,000 | 0.00 | -0.00 | -267,300 | 2024-04-29 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -510,000 | 2024-04-29 |
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