JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2021-05-05 to 2021-05-06
"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 | 2708 | IBO Technology Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 430,000 | 2021-05-06 | |
| 2 | 8612 | World Super Holdings Limited:O | 1,850,000 | 1,660,000 | 0.26 | 0.23 | 411,680 | 2021-05-06 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 197,600 | 2021-05-06 | |
| 4 | 1034 | Fullwealth International Group Holdings Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 115,200 | 2021-05-06 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 304,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2021-05-06 | |
| 6 | 1486 | C Cheng Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 24,800 | 2021-05-06 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | 2,000 | 0.00 | 0.00 | 18,460 | 2021-05-06 | |
| 8 | 6818 | China Everbright Bank Company Limited:H | 48,000 | 5,000 | 0.00 | 0.00 | 15,750 | 2021-05-06 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 98,000 | -6,000 | 0.01 | -0.00 | -21,720 | 2021-05-06 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 61,500 | -2,000 | 0.00 | -0.00 | -34,200 | 2021-05-06 | |
| 11 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 80,000 | -28,000 | 0.01 | -0.00 | -39,200 | 2021-05-06 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 250,000 | -3,000 | 0.00 | -0.00 | -47,580 | 2021-05-06 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 53,500 | -5,000 | 0.00 | -0.00 | -143,900 | 2021-05-06 | |
| 14 | 0030 | YNBY International Limited:O | 0 | -576,000 | 0.00 | -0.01 | -262,080 | 2021-05-06 | |
| 15 | 2337 | United Strength Power Holdings Limited:O | 20,000 | -57,000 | 0.01 | -0.02 | -436,050 | 2021-05-06 | |
| 16 | 1652 | Fusen Pharmaceutical Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -438,000 | 2021-05-06 |
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