MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
CCASS holding changes from 2021-10-12 to 2021-10-15
"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 | 8007 | Global Strategic Group Limited:O | 1,770,000 | 1,770,000 | 0.39 | 0.39 | 690,300 | 2021-10-15 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 68,600 | 5,000 | 0.00 | 0.00 | 226,500 | 2021-10-15 | |
| 3 | 1468 | Kingkey Financial International (Holdings) Limited:O | 230,000 | 230,000 | 0.00 | 0.00 | 147,200 | 2021-10-15 | |
| 4 | 1851 | China Gingko Education Group Company Limited:O | 98,000 | 98,000 | 0.02 | 0.02 | 127,400 | 2021-10-15 | |
| 5 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 114,000 | 2021-10-15 | |
| 6 | 2169 | Canggang Railway Limited:O | 92,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2021-10-15 | |
| 7 | 1091 | South Manganese Investment Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 9,280 | 2021-10-15 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,400 | 400 | 0.00 | 0.00 | 8,300 | 2021-10-15 | |
| 9 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 13,654,000 | 16,000 | 2.13 | 0.00 | 5,360 | 2021-10-15 | |
| 10 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 250 | 50 | 0.00 | 0.00 | 5,055 | 2021-10-15 | |
| 11 | 2131 | Netjoy Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 3,850 | 2021-10-15 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 6,145 | -50 | 0.00 | -0.00 | -2,608 | 2021-10-15 | |
| 13 | 6618 | JD Health International Inc.:O | 1,400 | -100 | 0.00 | -0.00 | -7,440 | 2021-10-15 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 82,000 | -5,000 | 0.00 | -0.00 | -11,250 | 2021-10-15 | |
| 15 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2021-10-15 | |
| 16 | 0080 | China New Economy Fund Limited:O | 290,000 | -80,000 | 0.04 | -0.01 | -15,440 | 2021-10-15 | |
| 17 | 0471 | Silkwave Inc:O | 2,576,000 | -40,000 | 0.69 | -0.01 | -15,600 | 2021-10-15 | |
| 18 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 400 | -400 | 0.00 | -0.00 | -17,760 | 2021-10-15 | |
| 19 | 3690 | Meituan:B | 300 | -300 | 0.00 | -0.00 | -84,240 | 2021-10-15 | |
| 20 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -130,800 | 2021-10-15 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 30,199 | -4,366 | 0.00 | -0.00 | -201,054 | 2021-10-15 | |
| 22 | 1810 | Xiaomi Corporation:B | 66,400 | -10,000 | 0.00 | -0.00 | -212,500 | 2021-10-15 | |
| 23 | 1706 | Shuang Yun Holdings Limited:O | 0 | -1,490,000 | 0.00 | -0.15 | -372,500 | 2021-10-15 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,400 | -1,000 | 0.00 | -0.00 | -495,600 | 2021-10-15 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 31,700 | -4,100 | 0.00 | -0.00 | -663,380 | 2021-10-15 |
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