Anli Securities Limited 安里證券有限公司

CCASS holding changes from 2021-04-08 to 2021-04-09

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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 0826 Tiangong International Company Limited:O 32,000 32,000 0.00 0.00 130,560 2021-04-09
2 1208 MMG Limited (HK):O 12,000 12,000 0.00 0.00 57,240 2021-04-09
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -2,000 0.00 -0.00 -25,120 2021-04-09
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 -50,000 0.00 -0.00 -218,500 2021-04-09
5 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -160,000 0.00 -0.02 -243,200 2021-04-09
6 1258 China Nonferrous Mining Corporation Limited:O 90,000 -228,000 0.00 -0.01 -556,320 2021-04-09

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