SUPREME CHINA SECURITIES LIMITED 智華證券有限公司

CCASS holding changes from 2021-12-21 to 2021-12-22

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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 3603 Xinji Shaxi Group Co., Ltd:O 1,836,000 1,536,000 0.12 0.10 983,040 2021-12-22
2 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 1,000 0.00 0.00 153,400 2021-12-22
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 2,000 0.00 0.00 79,400 2021-12-22
4 2130 CN Logistics International Holdings Limited (KY):O 6,000 1,000 0.00 0.00 9,890 2021-12-22
5 1715 Volcano Spring International Holdings Limited:O 47,840,000 -30,000 3.19 -0.00 -3,720 2021-12-22
6 8437 RMH Holdings Limited:O 20,640,000 -40,000 2.39 -0.00 -5,320 2021-12-22
7 8425 Hing Ming Holdings Limited:O 33,516,000 -24,000 8.38 -0.01 -9,120 2021-12-22
8 6908 HG Semiconductor Limited (KY):O 240,000 -15,000 0.04 -0.00 -103,500 2021-12-22
9 8487 ISP Global Limited:O 5,170,000 -650,000 0.59 -0.07 -185,250 2021-12-22
10 1987 Beng Soon Machinery Holdings Limited:O 3,980,000 -100,000 0.40 -0.01 -204,000 2021-12-22
11 1783 Envision Greenwise Holdings Limited:O 0 -1,610,000 0.00 -0.20 -228,620 2021-12-22
12 3848 Haosen Fintech Group Limited:O 0 -40,000 0.00 -0.03 -279,600 2021-12-22
13 8612 World Super Holdings Limited:O 1,100,000 -1,500,000 0.13 -0.18 -780,000 * 2021-12-22

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