HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 0815 | China Silver Group Limited:O | 496,000 | 210,000 | 0.03 | 0.01 | 126,000 | 2021-10-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,773 | 200 | 0.00 | 0.00 | 94,160 | 2021-10-29 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 170,000 | 6,000 | 0.00 | 0.00 | 27,900 | 2021-10-29 | |
| 4 | 1083 | Towngas Smart Energy Company Limited:O | 102,129 | 5,000 | 0.00 | 0.00 | 26,750 | 2021-10-29 | |
| 5 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2021-10-29 | |
| 6 | 0986 | Dufu Liquor Group Limited:O | 513,000 | 100,000 | 0.04 | 0.01 | 12,500 | 2021-10-29 | |
| 7 | 1076 | Imperial Pacific International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 4,240 | 2021-10-29 | |
| 8 | 1699 | China Putian Food Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -10,200 | 2021-10-29 | |
| 9 | 1555 | MIE Holdings Corporation:O | 100,000 | -200,000 | 0.00 | -0.01 | -14,600 | 2021-10-29 | |
| 10 | 0305 | Wuling Motors Holdings Limited:O | 300,000 | -20,000 | 0.01 | -0.00 | -32,600 | 2021-10-29 | |
| 11 | 1827 | Miricor Enterprises Holdings Limited:O | 1,245,000 | -220,000 | 0.31 | -0.06 | -365,200 | 2021-10-29 |
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