KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2021-06-02 | |
| 2 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,200 | -800 | 0.00 | -0.00 | -6,128 | 2021-06-02 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2021-06-02 | |
| 4 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,100 | 2021-06-02 | |
| 5 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,000 | -2,000 | 0.00 | -0.00 | -11,000 | 2021-06-02 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -11,560 | 2021-06-02 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 21,920 | -3,200 | 0.00 | -0.00 | -39,104 | 2021-06-02 | |
| 8 | 1801 | Innovent Biologics, Inc.:O | 0 | -500 | 0.00 | -0.00 | -46,000 | 2021-06-02 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,900 | -100 | 0.00 | -0.00 | -62,850 | 2021-06-02 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 30,000 | -12,000 | 0.00 | -0.00 | -64,080 | 2021-06-02 | |
| 11 | 6908 | HG Semiconductor Limited (KY):O | 100,000 | -20,000 | 0.02 | -0.00 | -141,600 | 2021-06-02 | |
| 12 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -25,000 | 0.00 | -0.00 | -266,500 | 2021-06-02 |
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