HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2022-03-04 to 2022-03-07
"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 | 1091 | South Manganese Investment Limited:O | 507,881 | 20,000 | 0.01 | 0.00 | 28,400 | 2022-03-07 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2022-03-07 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 4,000 | 0.00 | 0.00 | 17,480 | 2022-03-07 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,682,352 | -40,000 | 0.08 | -0.00 | -6,760 | 2022-03-07 | |
| 5 | 1610 | COFCO Joycome Foods Limited:O | 180,000 | -5,000 | 0.00 | -0.00 | -16,900 | 2022-03-07 | |
| 6 | 2686 | AAG Energy Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2022-03-07 | |
| 7 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 0 | -50,000 | 0.00 | -0.00 | -52,000 | 2022-03-07 | |
| 8 | 0883 | CNOOC LIMITED:O | 262,824 | -7,000 | 0.00 | -0.00 | -74,620 | 2022-03-07 |
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