KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 1299 | AIA Group Limited:O | 10,100 | 1,200 | 0.00 | 0.00 | 114,720 | 2021-06-11 | |
| 2 | 0956 | China Suntien Green Energy Corporation Limited:H | 130,000 | 30,000 | 0.01 | 0.00 | 105,600 | 2021-06-11 | |
| 3 | 0580 | Sun.King Technology Group Limited:O | 82,000 | 30,000 | 0.01 | 0.00 | 85,500 | 2021-06-11 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2021-06-11 | |
| 5 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 380,200 | 60,000 | 0.02 | 0.00 | 40,800 | 2021-06-11 | |
| 6 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2021-06-11 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 504,000 | 140,000 | 0.02 | 0.00 | 17,360 | 2021-06-11 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 141,600 | 20,000 | 0.00 | 0.00 | 15,800 | 2021-06-11 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 17,017 | -0 | 0.00 | -0.00 | -4 | 2021-06-11 | |
| 10 | 6618 | JD Health International Inc.:O | 1,050 | -100 | 0.00 | -0.00 | -10,820 | 2021-06-11 | |
| 11 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -11,700 | 2021-06-11 | |
| 12 | 1361 | 361 Degrees International Limited:O | 58,000 | -5,000 | 0.00 | -0.00 | -16,300 | 2021-06-11 | |
| 13 | 0883 | CNOOC LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -18,280 | 2021-06-11 | |
| 14 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,700 | 2021-06-11 | |
| 15 | 1238 | Powerlong Real Estate Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -30,600 | 2021-06-11 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,000 | -2,000 | 0.00 | -0.00 | -38,320 | 2021-06-11 | |
| 17 | 0439 | KuangChi Science Limited:O | 0 | -300,000 | 0.00 | -0.00 | -84,000 | 2021-06-11 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,361,620 | -40,000 | 0.00 | -0.00 | -113,200 | 2021-06-11 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 285,000 | -40,000 | 0.00 | -0.00 | -169,200 | 2021-06-11 |
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