CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司

CCASS holding changes from 2021-10-22 to 2021-10-25

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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 0358 Jiangxi Copper Company Limited:H 16,000 10,000 0.00 0.00 146,400 2021-10-25
2 3690 Meituan:B 900 200 0.00 0.00 57,360 2021-10-25
3 6123 YTO International Express and Supply Chain Technology Limited:O 10,000 10,000 0.00 0.00 34,600 2021-10-25
4 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 76,400 40,000 0.00 0.00 34,000 2021-10-25
5 0728 CHINA TELECOM CORPORATION LIMITED:H 42,000 10,000 0.00 0.00 27,600 2021-10-25
6 0763 ZTE CORPORATION:H 5,800 1,000 0.00 0.00 25,200 2021-10-25
7 0941 China Mobile Limited (HK):O 23,500 500 0.00 0.00 24,500 2021-10-25
8 2150 Nayuki Holdings Limited:O 2,000 1,000 0.00 0.00 9,750 2021-10-25
9 1699 China Putian Food Holding Limited:O 100,000 60,000 0.01 0.00 7,020 2021-10-25
10 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -1,000 0.00 -0.00 -18,200 2021-10-25
11 1950 Diwang Industrial Holdings Limited:O 0 -100,000 0.00 -0.01 -20,500 2021-10-25
12 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -3,000 0.00 -0.00 -21,420 2021-10-25
13 1610 COFCO Joycome Foods Limited:O 159,000 -10,000 0.00 -0.00 -30,200 2021-10-25
14 1987 Beng Soon Machinery Holdings Limited:O 0 -12,000 0.00 -0.00 -32,400 2021-10-25
15 1799 Xinte Energy Co., Ltd.:H 0 -2,000 0.00 -0.00 -47,900 2021-10-25
16 1128 Wynn Macau, Limited:O 4,000 -10,000 0.00 -0.00 -71,000 2021-10-25

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