CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2021-11-08 to 2021-11-09
"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 | 3603 | Xinji Shaxi Group Co., Ltd:O | 471,000 | 471,000 | 0.03 | 0.03 | 494,550 | 2021-11-09 | |
| 2 | 0264 | China International Development Corporation Limited:O | 8,680,000 | 500,000 | 2.27 | 0.13 | 305,000 | 2021-11-09 | |
| 3 | 1865 | Pengo Holdings Group Limited:O | 256,000 | 220,000 | 0.03 | 0.02 | 222,200 | 2021-11-09 | |
| 4 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 220,000 | 2021-11-09 | |
| 5 | 0767 | Zhong Ji Longevity Science Group Limited:O | 38,190,000 | 350,000 | 0.99 | 0.01 | 157,500 | 2021-11-09 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 65,000 | 2021-11-09 | |
| 7 | 0853 | MicroPort Scientific Corporation:O | 2,000 | 1,000 | 0.00 | 0.00 | 35,150 | 2021-11-09 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 66,000 | 3,000 | 0.00 | 0.00 | 13,830 | 2021-11-09 | |
| 9 | 8619 | NIU Holdings Limited:O | 60,000 | -50,000 | 0.01 | -0.00 | -13,250 | 2021-11-09 | |
| 10 | 1826 | FDB Holdings Limited:O | 230,000 | -80,000 | 0.02 | -0.01 | -15,680 | 2021-11-09 | |
| 11 | 1610 | COFCO Joycome Foods Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -18,180 | 2021-11-09 | |
| 12 | 6908 | HG Semiconductor Limited (KY):O | 992,000 | -4,000 | 0.18 | -0.00 | -27,360 | 2021-11-09 | |
| 13 | 1415 | Cowell e Holdings Inc.:O | 3,000 | -8,000 | 0.00 | -0.00 | -55,360 | 2021-11-09 | |
| 14 | 2337 | United Strength Power Holdings Limited:O | 42,000 | -28,000 | 0.01 | -0.01 | -273,560 | 2021-11-09 |
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