KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASS holding changes from 2021-09-07 to 2021-09-08

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"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 9988 Alibaba Group Holding Limited (KY):O 4,900 400 0.00 0.00 68,360 2021-09-08
2 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 2,000 0.00 0.00 32,600 2021-09-08
3 0697 Shoucheng Holdings Limited:O 603,600 10,000 0.01 0.00 16,800 2021-09-08
4 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 94,000 3,000 0.02 0.00 16,800 2021-09-08
5 1823 Huayu Expressway Group Limited:O 6,000 2,000 0.00 0.00 11,900 2021-09-08
6 1074 APAC Resources Limited:Wrnt 40,000 40,000 0.02 0.02 9,600 2021-09-08
7 2227 Solis Holdings Limited (KY):O 28,000 12,000 0.00 0.00 2,340 2021-09-08
8 2233 WEST CHINA CEMENT LIMITED:O 210,000 -10,000 0.00 -0.00 -13,900 2021-09-08
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,600 -1,000 0.00 -0.00 -23,250 2021-09-08
10 3908 China International Capital Corporation Limited:H 400 -1,200 0.00 -0.00 -26,940 2021-09-08
11 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,000 -5,000 0.00 -0.00 -30,500 2021-09-08
12 0956 China Suntien Green Energy Corporation Limited:H 59,000 -5,000 0.00 -0.00 -32,400 2021-09-08
13 3333 China Evergrande Group:O 15,000 -10,000 0.00 -0.00 -37,100 2021-09-08
14 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 -20,000 0.00 -0.00 -117,400 2021-09-08

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