SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS holding changes from 2021-06-07 to 2021-06-08
"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 | 1468 | Kingkey Financial International (Holdings) Limited:O | 450,000 | 350,000 | 0.01 | 0.01 | 245,000 | 2021-06-08 | |
| 2 | 3001 | Premia China USD Property Bond ETF:Unit | 215 | 215 | 0.10 | 0.10 | 83,366 | 2021-06-08 | |
| 3 | 3990 | Midea Real Estate Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 55,980 | 2021-06-08 | |
| 4 | 8027 | KPM Holding Limited:O | 15,281,400 | 100,000 | 6.82 | 0.04 | 50,000 | 2021-06-08 | |
| 5 | 1725 | USPACE Technology Group Limited:O | 53,400 | 1,400 | 0.02 | 0.00 | 35,630 | 2021-06-08 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2021-06-08 | |
| 7 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,716,000 | 24,000 | 0.18 | 0.00 | 1,968 | 2021-06-08 | |
| 8 | 8217 | WMHW Holdings Limited:O | 24,440,000 | -10,000 | 6.53 | -0.00 | -1,220 | 2021-06-08 | |
| 9 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -22,000 | 0.00 | -0.00 | -9,130 | 2021-06-08 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -21,400 | 2021-06-08 | |
| 11 | 2127 | Huisen Shares Group Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -28,800 | 2021-06-08 | |
| 12 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 190,000 | -30,000 | 0.01 | -0.00 | -49,200 | 2021-06-08 | |
| 13 | 3303 | Jutal Offshore Oil Services Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -57,200 | 2021-06-08 | |
| 14 | 2618 | JD Logistics, Inc.:O | 3,800 | -1,500 | 0.00 | -0.00 | -67,950 | 2021-06-08 | |
| 15 | 2616 | CStone Pharmaceuticals:O | 6,000 | -6,000 | 0.00 | -0.00 | -76,800 | 2021-06-08 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,126 | -200 | 0.00 | -0.00 | -94,000 | 2021-06-08 |
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