HOMILY WORLDWIDE SECURITIES COMPANY LIMITED 弘歷環球證券有限公司
CCASS holding changes from 2021-04-26 to 2021-04-27
"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 | 9926 | Akeso, Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 55,800 | 2021-04-27 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | 500 | 0.00 | 0.00 | 53,950 | 2021-04-27 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2021-04-27 | |
| 4 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 400 | 400 | 0.00 | 0.00 | 18,960 | 2021-04-27 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2021-04-27 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 11,700 | 2021-04-27 | |
| 7 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -15,140 | 2021-04-27 | |
| 8 | 1299 | AIA Group Limited:O | 0 | -200 | 0.00 | -0.00 | -19,910 | 2021-04-27 |
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