CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2021-08-03 to 2021-08-04
"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 | 1608 | VPower Group International Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 519,000 | 2021-08-04 | |
| 2 | 2883 | China Oilfield Services Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 137,760 | 2021-08-04 | |
| 3 | 0756 | Summi (Group) Holdings Limited:O | 596,000 | 320,000 | 0.03 | 0.01 | 44,160 | 2021-08-04 | |
| 4 | 1134 | Kelfred Holdings Limited:O | 440,000 | 4,000 | 0.09 | 0.00 | 4,600 | 2021-08-04 | |
| 5 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,320 | -200 | 0.01 | -0.00 | -26,620 | 2021-08-04 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,000 | -1,000 | 0.00 | -0.00 | -26,850 | 2021-08-04 | |
| 7 | 3788 | China Hanking Holdings Limited:O | 65,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2021-08-04 | |
| 8 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 33,000 | -3,000 | 0.00 | -0.00 | -30,240 | 2021-08-04 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -42,000 | 2021-08-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,000 | -100 | 0.00 | -0.00 | -51,800 | 2021-08-04 | |
| 11 | 8513 | MaxWin International Holdings Limited (KY):O | 1,324,000 | -172,000 | 0.29 | -0.04 | -77,400 | 2021-08-04 | |
| 12 | 1301 | D&G Technology Holding Company Limited:O | 4,000 | -88,000 | 0.00 | -0.01 | -122,320 | 2021-08-04 | |
| 13 | 0574 | Pa Shun International Holdings Limited:O | 80,000 | -1,752,000 | 0.01 | -0.12 | -129,648 | 2021-08-04 | |
| 14 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | -400,000 | 0.05 | -0.05 | -588,000 | 2021-08-04 | |
| 15 | 2346 | Universal Star (Holdings) Limited:O | 9,854,000 | -908,000 | 1.82 | -0.17 | -2,233,680 | 2021-08-04 |
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