SUPREME CHINA SECURITIES LIMITED 智華證券有限公司
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 | 2800 | Tracker Fund of Hong Kong:Unit | 79,000 | 1,500 | 0.00 | 0.00 | 43,710 | 2021-06-07 | |
| 2 | 1323 | Huasheng International Holding Limited:O | 28,116,000 | -120,000 | 0.80 | -0.00 | -103,200 | 2021-06-07 | |
| 3 | 1810 | Xiaomi Corporation:B | 17,400 | -10,000 | 0.00 | -0.00 | -283,500 | 2021-06-07 | |
| 4 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -220,000 | 0.00 | -0.03 | -286,000 | 2021-06-07 | |
| 5 | 8173 | Hephaestus Holdings Limited:O | 7,040,000 | -6,000,000 | 0.58 | -0.49 | -378,000 | 2021-06-07 | |
| 6 | 0883 | CNOOC LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -523,200 | 2021-06-07 |
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