Central China International Securities Co., Limited 中州國際證券有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 0975 | Mongolian Mining Corporation:O | 411,000 | 36,000 | 0.04 | 0.00 | 393,120 | 2024-07-15 | |
| 2 | 0883 | CNOOC LIMITED:O | 116,000 | 14,000 | 0.00 | 0.00 | 315,000 | 2024-07-15 | |
| 3 | 1610 | COFCO Joycome Foods Limited:O | 1,146,000 | 180,000 | 0.03 | 0.00 | 315,000 | 2024-07-15 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,000 | 8,000 | 0.00 | 0.00 | 280,000 | 2024-07-15 | |
| 5 | 2559 | Dida Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,680 | 2024-07-15 | |
| 6 | 6169 | China YuHua Education Corporation Limited:O | 240,000 | 14,000 | 0.01 | 0.00 | 5,670 | 2024-07-15 | |
| 7 | 0419 | Hony Media Group:O | 402,570,000 | -900,000 | 2.96 | -0.01 | -62,100 | 2024-07-15 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -102,000 | 2024-07-15 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -154,200 | 2024-07-15 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -220,400 | 2024-07-15 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -1,000 | 0.00 | -0.00 | -244,200 | 2024-07-15 | |
| 12 | 9633 | Nongfu Spring Co., Ltd:H | 23,000 | -10,000 | 0.00 | -0.00 | -335,000 | 2024-07-15 | |
| 13 | 1164 | CGN Mining Company Limited:O | 75,000 | -250,000 | 0.00 | -0.00 | -575,000 | 2024-07-15 | |
| 14 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 30,800 | -375,600 | 0.00 | -0.02 | -1,047,924 | 2024-07-15 |
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