Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS holding changes from 2021-01-18 to 2021-01-19
"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 | 0506 | China Foods Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 83,400 | 2021-01-19 | |
| 2 | 0978 | China Merchants Land Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 48,400 | 2021-01-19 | |
| 3 | 1508 | China Reinsurance (Group) Corporation:H | 300,000 | 40,000 | 0.00 | 0.00 | 36,800 | 2021-01-19 | |
| 4 | 3683 | Great Harvest Maeta Holdings Limited:O | 72,500 | 7,500 | 0.01 | 0.00 | 9,000 | 2021-01-19 | |
| 5 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -234,000 | 0.00 | -0.02 | -161,460 | 2021-01-19 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -763,500 | 2021-01-19 |
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