Midas Securities Limited 金源證券有限公司
CCASS holding changes from 2021-06-29 to 2021-06-30
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 200 | 0.00 | 0.00 | 116,800 | 2021-06-30 | |
| 2 | 1689 | Huaxi Holdings Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 64,560 | 2021-06-30 | |
| 3 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 448,000 | 448,000 | 0.06 | 0.06 | 59,584 | 2021-06-30 | |
| 4 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 62,000 | 20,000 | 0.02 | 0.01 | 40,200 | 2021-06-30 | |
| 5 | 1299 | AIA Group Limited:O | 400 | 400 | 0.00 | 0.00 | 38,600 | 2021-06-30 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,600 | 1,400 | 0.00 | 0.00 | 34,230 | 2021-06-30 | |
| 7 | 2060 | Pujiang International Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,500 | 2021-06-30 | |
| 8 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,000 | 2,500 | 0.00 | 0.00 | 13,875 | 2021-06-30 | |
| 9 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2021-06-30 | |
| 10 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2021-06-30 | |
| 11 | 1716 | Most Kwai Chung Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 6,840 | 2021-06-30 | |
| 12 | 1273 | Hong Kong Finance Group Limited:O | 76,000 | -4,000 | 0.02 | -0.00 | -1,960 | 2021-06-30 | |
| 13 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | -6,000 | 0.01 | -0.00 | -4,800 | 2021-06-30 | |
| 14 | 1899 | Xingda International Holdings Limited:O | 48,000 | -3,000 | 0.00 | -0.00 | -5,610 | 2021-06-30 | |
| 15 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 0 | -500 | 0.00 | -0.00 | -7,450 | 2021-06-30 | |
| 16 | 9959 | Linklogis Inc.:B | 2,000 | -1,000 | 0.00 | -0.00 | -17,440 | 2021-06-30 | |
| 17 | 8132 | Century Energy International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,700 | 2021-06-30 | |
| 18 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -39,960 | 2021-06-30 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 5,500 | -200 | 0.00 | -0.00 | -44,000 | 2021-06-30 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -92,600 | 2021-06-30 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 54,000 | -30,000 | 0.00 | -0.00 | -110,400 | 2021-06-30 | |
| 22 | 6111 | DaFa Properties Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -112,500 | 2021-06-30 | |
| 23 | 0904 | China Green (Holdings) Limited:O | 0 | -1,832,000 | 0.00 | -0.50 | -412,200 | 2021-06-30 |
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