HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASS holding changes from 2021-04-30 to 2021-05-03

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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 1992 Fosun Tourism Group:O 30,000 30,000 0.00 0.00 361,800 2021-05-03
2 0285 BYD Electronic (International) Company Limited:O 7,000 3,000 0.00 0.00 125,250 2021-05-03
3 0038 FIRST TRACTOR COMPANY LIMITED:H 80,000 30,000 0.02 0.01 111,300 2021-05-03
4 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,752,352 120,000 0.08 0.00 45,600 2021-05-03
5 1053 Chongqing Iron & Steel Company Limited:H 40,000 10,000 0.01 0.00 18,900 2021-05-03
6 1332 Touyun Biotech Group Limited:O 10,318 10,000 0.00 0.00 12,200 2021-05-03
7 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 10,000 0.00 0.00 4,350 2021-05-03
8 1762 Wanka Online Inc.:O 0 -10,000 0.00 -0.00 -11,000 2021-05-03
9 0976 Chiho Environmental Group Limited:O 6,000 -30,000 0.00 -0.00 -11,550 2021-05-03
10 0274 Renaissance Asia Silk Road Group Limited:O 100,000 -50,000 0.01 -0.00 -13,750 2021-05-03
11 0712 Comtec Solar Systems Group Limited:O 70,000 -30,000 0.01 -0.00 -15,000 2021-05-03
12 1068 China Yurun Food Group Limited:O 300,000 -20,000 0.02 -0.00 -19,600 2021-05-03
13 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 27,000 -30,000 0.00 -0.00 -41,400 2021-05-03
14 9979 Greentown Management Holdings Company Limited:O 0 -10,000 0.00 -0.00 -46,700 2021-05-03
15 1060 Damai Entertainment Holdings Limited (BM):O 2,585,000 -410,000 0.01 -0.00 -446,900 2021-05-03
16 6618 JD Health International Inc.:O 0 -5,000 0.00 -0.00 -600,000 2021-05-03

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