MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
CCASS holding changes from 2021-04-29 to 2021-04-30
"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 | 1810 | Xiaomi Corporation:B | 213,000 | 200,000 | 0.00 | 0.00 | 4,920,000 | 2021-04-30 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 800,000 | 313,000 | 0.00 | 0.00 | 400,640 | 2021-04-30 | |
| 3 | 8627 | Orange Tour Cultural Holding Limited:O | 20,464,000 | 1,032,000 | 2.56 | 0.13 | 273,480 | 2021-04-30 | |
| 4 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 3,720,000 | 1,220,000 | 0.29 | 0.10 | 258,640 | 2021-04-30 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 124,600 | 2021-04-30 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,439 | 100 | 0.00 | 0.00 | 47,000 | 2021-04-30 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 138,000 | 38,000 | 0.01 | 0.00 | 32,680 | 2021-04-30 | |
| 8 | 0582 | Shin Hwa World Limited:O | 312,000 | 48,000 | 0.01 | 0.00 | 15,120 | 2021-04-30 | |
| 9 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,400 | 2021-04-30 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 82,440 | -400 | 0.00 | -0.00 | -19,540 | 2021-04-30 | |
| 11 | 0451 | GCL New Energy Holdings Limited:O | 5,900,000 | -226,000 | 0.03 | -0.00 | -51,754 | 2021-04-30 | |
| 12 | 1662 | Yee Hop Holdings Limited:O | 7,732,000 | -424,000 | 1.55 | -0.08 | -1,212,640 | 2021-04-30 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -350,000 | 0.00 | -0.01 | -4,004,000 | 2021-04-30 |
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