DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司

CCASS holding changes from 2024-05-08 to 2024-05-09

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"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 3650 Keep Inc.:O 64,200 60,000 0.01 0.01 504,600 2024-05-09
2 3690 Meituan:B 12,860 2,660 0.00 0.00 313,614 2024-05-09
3 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,309,000 200,000 0.13 0.02 278,000 2024-05-09
4 3330 Lingbao Gold Group Company Ltd.:H 160,000 30,000 0.02 0.00 92,700 2024-05-09
5 3939 Wanguo Gold Group Limited:O 58,000 10,000 0.01 0.00 88,900 2024-05-09
6 1378 China Hongqiao Group Limited:O 11,500 7,000 0.00 0.00 81,200 2024-05-09
7 0710 BOE Varitronix Limited:O 25,000 5,000 0.00 0.00 29,250 2024-05-09
8 1952 Everest Medicines Limited:O 1,500 500 0.00 0.00 12,550 2024-05-09
9 2367 Giant Biogene Holding Co., Ltd:O 200 200 0.00 0.00 10,580 2024-05-09
10 9618 JD.com, Inc.:A 3,322 -10 0.00 -0.00 -1,257 2024-05-09
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500 -500 0.00 -0.00 -19,500 2024-05-09
12 1918 Sunac China Holdings Limited:O 198,000 -500,000 0.00 -0.01 -660,000 2024-05-09
13 9888 Baidu, Inc.:A 1,300,100 -360,000 0.06 -0.02 -38,664,000 2024-05-09

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