IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2021-10-06 to 2021-10-07
"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 | 1987 | Beng Soon Machinery Holdings Limited:O | 9,736,000 | 1,744,000 | 0.97 | 0.17 | 3,662,400 | 2021-10-07 | |
| 2 | 3690 | Meituan:B | 130,300 | 11,000 | 0.00 | 0.00 | 2,758,800 | 2021-10-07 | |
| 3 | 1810 | Xiaomi Corporation:B | 148,400 | 100,000 | 0.00 | 0.00 | 2,135,000 | 2021-10-07 | |
| 4 | 2115 | CM Hi-Tech Cleanroom Limited:O | 17,160,000 | 16,000,000 | 1.23 | 1.14 | 1,856,000 | 2021-10-07 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 82,200 | 10,000 | 0.00 | 0.00 | 1,473,000 | 2021-10-07 | |
| 6 | 2013 | Weimob Inc.:O | 126,000 | 100,000 | 0.00 | 0.00 | 1,180,000 | 2021-10-07 | |
| 7 | 0102 | Summit Ascent Holdings Limited:O | 6,780,000 | 320,000 | 0.15 | 0.01 | 169,600 | 2021-10-07 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 580,000 | 50,000 | 0.01 | 0.00 | 58,000 | 2021-10-07 | |
| 9 | 2217 | Tam Jai International Co. Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 43,120 | 2021-10-07 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2021-10-07 | |
| 11 | 0164 | China Baoli Technologies Holdings Limited:O | 16,000 | 15,000 | 0.00 | 0.00 | 7,275 | 2021-10-07 | |
| 12 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,440 | 2021-10-07 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 193,000 | 500 | 0.00 | 0.00 | 1,680 | 2021-10-07 | |
| 14 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -19,800 | 2021-10-07 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,000 | -8,000 | 0.00 | -0.00 | -32,320 | 2021-10-07 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 9,000 | -5,000 | 0.00 | -0.00 | -33,650 | 2021-10-07 | |
| 17 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 41,500 | -1,000 | 0.01 | -0.00 | -37,400 | 2021-10-07 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 352,918 | -10,000 | 0.00 | -0.00 | -55,200 | 2021-10-07 | |
| 19 | 1196 | Realord Group Holdings Limited:O | 546,000 | -6,000 | 0.04 | -0.00 | -60,600 | 2021-10-07 | |
| 20 | 9968 | Huijing Holdings Company Limited:O | 42,000 | -58,000 | 0.00 | -0.00 | -116,580 | 2021-10-07 | |
| 21 | 1593 | Chen Lin Education Group Holdings Limited:O | 144,000 | -62,000 | 0.01 | -0.01 | -138,880 | 2021-10-07 | |
| 22 | 1967 | Confidence Intelligence Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -147,600 | 2021-10-07 | |
| 23 | 1323 | Huasheng International Holding Limited:O | 0 | -142,000 | 0.00 | -0.00 | -181,760 | 2021-10-07 | |
| 24 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -220,000 | 0.00 | -0.03 | -261,800 | 2021-10-07 | |
| 25 | 1723 | Moon Inc.:O | 8,914,000 | -606,000 | 2.23 | -0.15 | -2,496,720 | 2021-10-07 |
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