ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2021-09-02 to 2021-09-03
"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 | 1020 | Cybernaut International Holdings Company Limited:O | 24,812,000 | 1,092,000 | 0.62 | 0.03 | 264,264 | 2021-09-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,400 | 300 | 0.00 | 0.00 | 146,400 | 2021-09-03 | |
| 3 | 0558 | L.K. Technology Holdings Limited:O | 22,500 | 2,500 | 0.00 | 0.00 | 69,500 | 2021-09-03 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 63,440 | 2021-09-03 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 717,300 | 2,500 | 0.01 | 0.00 | 60,125 | 2021-09-03 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2021-09-03 | |
| 7 | 3996 | China Energy Engineering Corporation Limited (CN):H | 30,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2021-09-03 | |
| 8 | 2013 | Weimob Inc.:O | 91,000 | -1,000 | 0.00 | -0.00 | -12,040 | 2021-09-03 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -45,700 | 2021-09-03 | |
| 10 | 0941 | China Mobile Limited (HK):O | 81,000 | -1,000 | 0.00 | -0.00 | -48,250 | 2021-09-03 | |
| 11 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -67,000 | 2021-09-03 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 28,580 | -20,000 | 0.00 | -0.00 | -282,000 | 2021-09-03 |
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