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SEEKERS MARKETS LIMITED 中南金融有限公司

CCASS holding changes from 2021-06-21 to 2021-06-22

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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 1224 C C Land Holdings Limited:O 261,041,144 1,424,000 6.72 0.04 2,677,120 2021-06-22
2 0005 HSBC HOLDINGS PLC:O 186,037 6,000 0.00 0.00 274,500 2021-06-22
3 2618 JD Logistics, Inc.:O 5,800 2,000 0.00 0.00 82,100 2021-06-22
4 0914 Anhui Conch Cement Company Limited:H 7,000 2,000 0.00 0.00 81,100 2021-06-22
5 2356 DAH SING BANKING GROUP LIMITED:O 4,492 4,000 0.00 0.00 36,120 2021-06-22
6 9666 Jinke Smart Services Group Co., Ltd.:H 500 500 0.00 0.00 35,000 2021-06-22
7 1031 Kingston Financial Group Limited:O 82,493,000 20,000 0.61 0.00 11,200 2021-06-22
8 0998 China CITIC Bank Corporation Limited:H 567,028 2,000 0.00 0.00 8,020 2021-06-22
9 1428 Bright Smart Securities & Commodities Group Limited:O 2,000 2,000 0.00 0.00 4,340 2021-06-22
10 1612 Vincent Medical Holdings Limited:O 20,000 2,000 0.00 0.00 3,980 2021-06-22
11 8121 Guoen Holdings Limited:O 300,000 40,000 0.02 0.00 3,000 2021-06-22
12 0193 CAPITAL ESTATE LIMITED:O 7,900 -2,250 0.00 -0.00 -945 2021-06-22
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 448,573,376 -4,950 15.85 -0.00 -4,059 2021-06-22
14 0723 Reliance Global Holdings Limited (BM):O 160,371,250 -180,000 1.76 -0.00 -6,840 2021-06-22
15 2135 Raily Aesthetic Medicine International Holdings Limited:O 40,000 -40,000 0.00 -0.00 -23,200 2021-06-22
16 0990 Deep Source Holdings Limited:O 35,000 -30,000 0.00 -0.00 -39,600 2021-06-22
17 3759 Pharmaron Beijing Co., Ltd.:H 0 -300 0.00 -0.00 -61,020 2021-06-22
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 59,000 -20,000 0.00 -0.00 -67,800 2021-06-22
19 6051 Youzan Technology Limited:O 2,165,000 -60,000 0.01 -0.00 -92,400 2021-06-22
20 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 18,562,552 -7,480 4.98 -0.00 -96,492 2021-06-22
21 1387 China Dili Group:O 954,472,908 -50,000 10.73 -0.00 -105,500 2021-06-22
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -157,000 2021-06-22
23 0622 Oshidori International Holdings Limited:O 1,842,218,440 -1,000,000 30.13 -0.02 -530,000 2021-06-22

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