HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,901,709 | 10,000 | 0.00 | 0.00 | 44,100 | 2022-10-14 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 221,200 | 10,000 | 0.00 | 0.00 | 22,700 | 2022-10-14 | |
| 3 | 2237 | China Graphite Group Limited:O | 250,000 | 20,000 | 0.02 | 0.00 | 17,800 | 2022-10-14 | |
| 4 | 2068 | China Aluminum International Engineering Corporation Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2022-10-14 | |
| 5 | 1555 | MIE Holdings Corporation:O | 250,000 | 60,000 | 0.01 | 0.00 | 3,900 | 2022-10-14 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 48,842 | 36 | 0.00 | 0.00 | 1,231 | 2022-10-14 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -8,300 | 2022-10-14 | |
| 8 | 1185 | China Energine International (Holdings) Limited:O | 1,916,631 | -100,000 | 0.04 | -0.00 | -11,900 | 2022-10-14 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | -100 | 0.00 | -0.00 | -24,920 | 2022-10-14 |
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