MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
CCASS holding changes from 2021-03-08 to 2021-03-09
"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 | 1662 | Yee Hop Holdings Limited:O | 10,704,000 | 220,000 | 2.14 | 0.04 | 657,800 | 2021-03-09 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 63,000 | 3,000 | 0.00 | 0.00 | 86,880 | 2021-03-09 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 71,000 | 2021-03-09 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,080 | 1,000 | 0.00 | 0.00 | 22,450 | 2021-03-09 | |
| 5 | 8328 | Xinyi Electric Storage Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 18,400 | 2021-03-09 | |
| 6 | 1920 | China Wacan Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,800 | 2021-03-09 | |
| 7 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 20,000 | -600 | 0.00 | -0.00 | -4,806 | 2021-03-09 | |
| 8 | 6690 | Haier Smart Home Co., Ltd.:H | 44,000 | -200 | 0.00 | -0.00 | -5,780 | 2021-03-09 | |
| 9 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -13,620 | 2021-03-09 | |
| 10 | 1951 | Jinxin Fertility Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -57,600 | 2021-03-09 | |
| 11 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 3,970,000 | -3,620,000 | 0.28 | -0.26 | -260,640 | 2021-03-09 | |
| 12 | 8627 | Orange Tour Cultural Holding Limited:O | 19,712,000 | -2,624,000 | 2.46 | -0.33 | -645,504 | 2021-03-09 |
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