HERMES SECURITIES LIMITED 凱敏證券有限公司

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 2217 Tam Jai International Co. Limited:O 250,000 150,000 0.02 0.01 544,500 2021-11-08
2 1186 China Railway Construction Corporation Limited:H 228,500 50,000 0.01 0.00 244,500 2021-11-08
3 3808 SINOTRUK (HONG KONG) LIMITED:O 24,500 20,000 0.00 0.00 210,400 2021-11-08
4 0267 CITIC Limited (HK):O 492,000 20,000 0.00 0.00 144,600 2021-11-08
5 1827 Miricor Enterprises Holdings Limited:O 1,400,000 45,000 0.35 0.01 84,600 2021-11-08
6 0894 Man Yue Technology Holdings Limited:O 40,000 20,000 0.01 0.00 20,400 2021-11-08
7 1058 NAMYUE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 18,000 2021-11-08
8 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 7,760 2021-11-08
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 309,800 -4,000 0.05 -0.00 -26,760 2021-11-08
10 1133 Harbin Electric Company Limited:H 120,000 -30,000 0.02 -0.00 -92,400 2021-11-08
11 1610 COFCO Joycome Foods Limited:O 240,000 -40,000 0.01 -0.00 -120,400 2021-11-08

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