Blackwell Global Securities Limited 博威環球證券有限公司
CCASS holding changes from 2021-07-12 to 2021-07-13
"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 | 9888 | Baidu, Inc.:A | 1,050 | 1,000 | 0.00 | 0.00 | 180,800 | 2021-07-13 | |
| 2 | 2127 | Huisen Shares Group Limited:O | 28,338,000 | 10,000 | 0.92 | 0.00 | 27,200 | 2021-07-13 | |
| 3 | 1549 | Ever Harvest Group Holdings Limited:O | 168,000 | 64,000 | 0.01 | 0.00 | 22,080 | 2021-07-13 | |
| 4 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 9,210,000 | 10,000 | 0.79 | 0.00 | 14,200 | 2021-07-13 | |
| 5 | 2150 | Nayuki Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 8,130 | 2021-07-13 | |
| 6 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -50 | 0.00 | -0.00 | -12,580 | 2021-07-13 | |
| 7 | 0941 | China Mobile Limited (HK):O | 9,000 | -1,000 | 0.00 | -0.00 | -47,450 | 2021-07-13 | |
| 8 | 1925 | Kwung's Aroma Holdings Limited:O | 4,592,000 | -60,000 | 1.13 | -0.01 | -69,000 | 2021-07-13 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -20,000 | 0.00 | -0.00 | -75,000 | 2021-07-13 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 72,000 | -4,000 | 0.00 | -0.00 | -91,400 | 2021-07-13 |
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