MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2024-08-15 to 2024-08-16
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 859,000 | 98,000 | 0.00 | 0.00 | 322,420 | 2024-08-16 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 2,400,000 | 400,000 | 0.06 | 0.01 | 268,000 | 2024-08-16 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,700 | 200 | 0.00 | 0.00 | 74,520 | 2024-08-16 | |
| 4 | 1869 | Kafelaku Coffee Holding Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 37,000 | 2024-08-16 | |
| 5 | 0815 | China Silver Group Limited:O | 2,206,000 | 90,000 | 0.11 | 0.00 | 23,850 | 2024-08-16 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 700,094 | 80,000 | 0.03 | 0.00 | 10,640 | 2024-08-16 | |
| 7 | 8120 | China Demeter Financial Investments Limited:O | 920,000 | 30,000 | 0.10 | 0.00 | 1,560 | 2024-08-16 | |
| 8 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,550,000 | 20,000 | 0.03 | 0.00 | 900 | 2024-08-16 | |
| 9 | 0020 | SenseTime Group Inc.:B | 6,484,000 | -7,000 | 0.02 | -0.00 | -7,770 | 2024-08-16 | |
| 10 | 1020 | Cybernaut International Holdings Company Limited:O | 568,000 | -404,000 | 0.01 | -0.01 | -32,320 | 2024-08-16 | |
| 11 | 1357 | Meitu, Inc.:O | 168,500 | -100,000 | 0.00 | -0.00 | -223,000 | 2024-08-16 | |
| 12 | 0941 | China Mobile Limited (HK):O | 87,500 | -5,000 | 0.00 | -0.00 | -371,000 | 2024-08-16 |
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