GAOYU SECURITIES LIMITED 高裕證券有限公司
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 | 1007 | Longhui International Holdings Limited:O | 600,002 | 600,000 | 0.36 | 0.36 | 2,418,000 | 2024-07-15 | |
| 2 | 8028 | Timeless Resources Holdings Limited:O | 17,469,800 | 660,000 | 5.18 | 0.20 | 108,900 | 2024-07-15 | |
| 3 | 1901 | Feiyang International Holdings Group Limited:O | 400,000 | 200,000 | 0.05 | 0.02 | 21,600 | 2024-07-15 | |
| 4 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 201,200 | 200,000 | 0.00 | 0.00 | 12,000 | 2024-07-15 | |
| 5 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 14,280 | -2,000 | 0.00 | -0.00 | -3,000 | 2024-07-15 | |
| 6 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,000 | -300 | 0.00 | -0.00 | -3,540 | 2024-07-15 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -25,280 | 2024-07-15 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -28,920 | 2024-07-15 | |
| 9 | 8368 | Creative China Holdings Limited:O | 180,000 | -50,000 | 0.03 | -0.01 | -43,500 | 2024-07-15 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,000 | -4,000 | 0.00 | -0.00 | -44,320 | 2024-07-15 | |
| 11 | 0302 | CMGE Technology Group Limited:O | 112,000 | -50,000 | 0.00 | -0.00 | -44,500 | 2024-07-15 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 367,771 | -800 | 0.00 | -0.00 | -54,000 | 2024-07-15 |
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