PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司
CCASS holding changes from 2024-05-08 to 2024-05-09
"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 | 1516 | Sunac Services Holdings Limited:O | 0 | -2,574 | 0.00 | -0.00 | -5,148 | 2024-05-09 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -71,000 | 2024-05-09 | |
| 3 | 9618 | JD.com, Inc.:A | 0 | -714 | 0.00 | -0.00 | -89,750 | 2024-05-09 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -105,600 | 2024-05-09 | |
| 5 | 3690 | Meituan:B | 0 | -1,500 | 0.00 | -0.00 | -176,850 | 2024-05-09 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -100,000 | 0.00 | -0.00 | -435,000 | 2024-05-09 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -460,800 | 2024-05-09 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -551,000 | 2024-05-09 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -678,000 | 2024-05-09 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 0 | -99,000 | 0.00 | -0.00 | -784,080 | 2024-05-09 | |
| 11 | 1810 | Xiaomi Corporation:B | 0 | -50,000 | 0.00 | -0.00 | -958,000 | 2024-05-09 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -40,000 | 0.00 | -0.00 | -1,100,000 | 2024-05-09 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -70,000 | 0.00 | -0.00 | -1,272,600 | 2024-05-09 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -200,000 | 0.00 | -0.01 | -2,628,000 | 2024-05-09 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -100,000 | 0.00 | -0.00 | -3,900,000 | 2024-05-09 |
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