Open Securities Limited 開盤證券有限公司

CCASS holding changes from 2024-04-15 to 2024-04-16

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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 0595 AV CONCEPT HOLDINGS LIMITED:O 36,000 26,000 0.00 0.00 10,140 2024-04-16
2 1229 Nan Nan Resources Enterprise Limited:O 290,000 46,000 0.04 0.01 6,992 2024-04-16
3 0928 King International Investment Limited (KY):O 60,000 60,000 0.00 0.00 4,620 2024-04-16
4 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 96,000 96,000 0.00 0.00 3,552 2024-04-16
5 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 6,000 6,000 0.00 0.00 2,280 2024-04-16
6 0915 Daohe Global Group Limited:O 20,000 20,000 0.00 0.00 1,640 2024-04-16
7 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,000 6,000 0.00 0.00 432 2024-04-16
8 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -0 0.00 -0.00 -0 2024-04-16
9 0712 Comtec Solar Systems Group Limited:O 30,000 -30,000 0.00 -0.00 -4,500 2024-04-16
10 1148 Xinchen China Power Holdings Limited:O 30,000 -20,000 0.00 -0.00 -4,600 2024-04-16
11 0103 Shougang Century Holdings Limited:O 18,000 -22,000 0.00 -0.00 -5,126 2024-04-16
12 1088 China Shenhua Energy Company Limited:H 1,000 -500 0.00 -0.00 -16,375 2024-04-16
13 0992 LENOVO GROUP LIMITED:O 0 -4,000 0.00 -0.00 -32,920 2024-04-16
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,900 -3,600 0.00 -0.00 -50,472 2024-04-16
15 1563 Alliance International Education Leasing Holdings Limited:O 6,327,000 -7,950,000 0.37 -0.47 -3,537,750 2024-04-16

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