HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2022-12-16 to 2022-12-19
"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 | 0941 | China Mobile Limited (HK):O | 47,500 | 1,500 | 0.00 | 0.00 | 76,800 | 2022-12-19 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 52,550 | 2022-12-19 | |
| 3 | 3380 | Logan Group Company Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2022-12-19 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 240,000 | 30,000 | 0.01 | 0.00 | 27,600 | 2022-12-19 | |
| 5 | 1725 | USPACE Technology Group Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 19,200 | 2022-12-19 | |
| 6 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2022-12-19 | |
| 7 | 0076 | Elate Holdings Limited:O | 55,752 | -1 | 0.02 | -0.29 | -0 | 2022-12-19 | |
| 8 | 6108 | New Ray Medicine International Holding Limited:O | 480,000 | -80,000 | 0.03 | -0.00 | -7,920 | 2022-12-19 | |
| 9 | 2686 | AAG Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,700 | 2022-12-19 | |
| 10 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -9,900 | 2022-12-19 | |
| 11 | 1565 | Virscend Education Company Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -10,150 | 2022-12-19 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -18,560 | 2022-12-19 | |
| 13 | 0451 | GCL New Energy Holdings Limited:O | 173,358 | -40,000 | 0.01 | -0.00 | -50,800 | 2022-12-19 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 40,136,500 | -198,000 | 0.51 | -0.00 | -79,200 | 2022-12-19 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 200,000 | -200,000 | 0.00 | -0.00 | -266,000 | 2022-12-19 |
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