SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS holding changes from 2021-06-04 to 2021-06-07
"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 | 0185 | Zensun Enterprises Limited:O | 5,520,000 | 5,170,000 | 0.03 | 0.03 | 3,257,100 | 2021-06-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 110,740 | 100,000 | 0.00 | 0.00 | 620,000 | 2021-06-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 421,202 | 11,000 | 0.00 | 0.00 | 535,150 | 2021-06-07 | |
| 4 | 9990 | Archosaur Games Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 139,000 | 2021-06-07 | |
| 5 | 6666 | Evergrande Property Services Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 135,150 | 2021-06-07 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 123,100 | 2021-06-07 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,326 | 200 | 0.00 | 0.00 | 94,280 | 2021-06-07 | |
| 8 | 1468 | Jakota Capital (Holding) Group:O | 100,000 | 100,000 | 0.00 | 0.00 | 73,000 | 2021-06-07 | |
| 9 | 8027 | KPM Holding Limited:O | 15,181,400 | 120,000 | 6.78 | 0.05 | 60,000 | 2021-06-07 | |
| 10 | 3690 | Meituan:B | 600 | 100 | 0.00 | 0.00 | 30,000 | 2021-06-07 | |
| 11 | 2127 | Huisen Shares Group Limited:O | 210,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2021-06-07 | |
| 12 | 3658 | New Hope Service Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 27,160 | 2021-06-07 | |
| 13 | 8193 | Asia-Pac Financial Investment Company Limited:O | 54,010,000 | -50,000 | 4.63 | -0.00 | -2,950 | 2021-06-07 | |
| 14 | 9959 | Linklogis Inc.:B | 0 | -1,500 | 0.00 | -0.00 | -23,850 | 2021-06-07 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -1,500 | 0.00 | -0.00 | -82,500 | 2021-06-07 | |
| 16 | 9986 | Dashan Education Holdings Limited (KY):O | 1,484,000 | -100,000 | 0.19 | -0.01 | -83,000 | 2021-06-07 | |
| 17 | 3788 | China Hanking Holdings Limited:O | 0 | -75,000 | 0.00 | -0.00 | -97,500 | 2021-06-07 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 14,000 | -1,000,000 | 0.00 | -0.10 | -124,000 | 2021-06-07 | |
| 19 | 0856 | VSTECS Holdings Limited:O | 142,000 | -38,000 | 0.01 | -0.00 | -260,680 | 2021-06-07 | |
| 20 | 0947 | MOBI Development Co., Ltd.:O | 4,400,000 | -1,000,000 | 0.54 | -0.12 | -540,000 | 2021-06-07 | |
| 21 | 1143 | China Energy Storage Technology Development Limited:O | 2,860,000 | -4,868,000 | 0.56 | -0.95 | -1,265,680 | 2021-06-07 | |
| 22 | 3709 | EEKA Fashion Holdings Limited:O | 3,175,500 | -279,000 | 0.45 | -0.04 | -3,041,100 | 2021-06-07 |
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