Huaan Securities (Hong Kong) Brokerage Limited 華安證券(香港)經紀有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 3939 | Wanguo Gold Group Limited:O | 3,430,000 | 894,000 | 0.41 | 0.11 | 2,530,020 | 2023-07-03 | |
2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 630,000 | 82,000 | 0.01 | 0.00 | 136,120 | 2023-07-03 | |
3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 104,000 | 2023-07-03 | |
4 | 0511 | TELEVISION BROADCASTS LIMITED:O | 43,100 | 10,000 | 0.01 | 0.00 | 51,600 | 2023-07-03 | |
5 | 3868 | Xinyi Energy Holdings Limited:O | 20,000 | 18,000 | 0.00 | 0.00 | 46,080 | 2023-07-03 | |
6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2023-07-03 | |
7 | 1715 | AI Health Technology Limited:O | 450,000 | 20,000 | 0.03 | 0.00 | 2,320 | 2023-07-03 | |
8 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -1,950 | 2023-07-03 | |
9 | 1401 | Future Machine Limited:O | 0 | -40,000 | 0.00 | -0.00 | -41,600 | 2023-07-03 | |
10 | 1780 | Rongzun International Holdings Group Limited:O | 50,000 | -30,000 | 0.01 | -0.00 | -61,200 | 2023-07-03 |
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