KOALA SECURITIES LIMITED 樹熊證券有限公司

CCASS holding changes from 2021-11-05 to 2021-11-08

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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 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 300,000 300,000 0.01 0.01 321,000 2021-11-08
2 0164 China Baoli Technologies Holdings Limited:O 44,395,000 840,000 7.95 0.15 310,800 2021-11-08
3 8268 Smart City Development Holdings Limited (KY):O 51,436,616 200,000 25.72 0.10 152,000 2021-11-08
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 58,000 10,000 0.00 0.00 140,400 2021-11-08
5 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 6,000 0.00 0.00 106,800 2021-11-08
6 2013 Weimob Inc.:O 72,000 10,000 0.00 0.00 97,100 2021-11-08
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,233 1,000 0.00 0.00 63,850 2021-11-08
8 1398 Industrial and Commercial Bank of China Limited:H 158,136 10,000 0.00 0.00 42,300 2021-11-08
9 1959 Centenary United Holdings Limited:O 136,000 36,000 0.03 0.01 26,640 2021-11-08
10 1115 Tibet Water Resources Ltd.:O 33,000 33,000 0.00 0.00 20,460 2021-11-08
11 1530 3SBio Inc.:O 15,000 2,000 0.00 0.00 13,720 2021-11-08
12 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 2,000 0.00 0.00 13,380 2021-11-08
13 1208 MMG Limited (HK):O 40,000 4,000 0.00 0.00 12,880 2021-11-08
14 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -19,000 2021-11-08
15 0931 China HK Power Smart Energy Group Limited:O 10,000 -62,000 0.00 -0.00 -24,180 2021-11-08
16 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 -2,000 0.00 -0.00 -24,360 2021-11-08
17 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 -20,000 0.00 -0.00 -26,000 2021-11-08
18 1610 COFCO Joycome Foods Limited:O 20,000 -10,000 0.00 -0.00 -30,100 2021-11-08
19 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 -20,000 0.00 -0.00 -35,600 2021-11-08
20 3690 Meituan:B 0 -200 0.00 -0.00 -54,240 2021-11-08
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -15,000 0.00 -0.00 -91,650 2021-11-08
22 1811 CGN New Energy Holdings Co., Ltd.:O 20,000 -28,000 0.00 -0.00 -185,920 2021-11-08
23 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -70,000 0.00 -0.00 -214,200 2021-11-08
24 0751 Skyworth Group Limited:O 50,000 -50,000 0.00 -0.00 -258,000 2021-11-08
25 2168 Kaisa Prosperity Holdings Limited:O 0 -20,750 0.00 -0.01 -313,325 * 2021-11-08
26 1909 Fire Rock Holdings Limited:O 58,638,000 -1,216,000 1.53 -0.03 -3,185,920 2021-11-08

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