Poly Wealth Securities Limited 保興匯財證券有限公司
CCASS holding changes from 2021-04-21 to 2021-04-22
"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 | 1387 | China Dili Group:O | 46,096,000 | 1,538,000 | 0.52 | 0.02 | 3,322,080 | 2021-04-22 | |
| 2 | 2309 | ZO Future Group:O | 48,490,000 | 3,500,000 | 0.25 | 0.02 | 731,500 | 2021-04-22 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,100 | 1,000 | 0.00 | 0.00 | 621,000 | 2021-04-22 | |
| 4 | 0941 | China Mobile Limited (HK):O | 22,500 | 10,000 | 0.00 | 0.00 | 533,000 | 2021-04-22 | |
| 5 | 1966 | China SCE Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2021-04-22 | |
| 6 | 6969 | Smoore International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 56,400 | 2021-04-22 | |
| 7 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 210,000 | -20,000 | 0.04 | -0.00 | -26,600 | 2021-04-22 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 208,260 | -100,000 | 0.00 | -0.00 | -534,000 | 2021-04-22 | |
| 9 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 19,250,000 | -3,000,000 | 2.21 | -0.34 | -4,440,000 | 2021-04-22 |
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