Canfield Securities Company Limited 勤豐證券有限公司
CCASS holding changes from 2019-02-22 to 2019-02-25
"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 | 0556 | Pan Asia Environmental Protection Group Limited:O | 260,000 | 260,000 | 0.03 | 0.03 | 223,600 | 2019-02-25 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,000 | 10,000 | 0.00 | 0.00 | 178,000 | 2019-02-25 | |
| 3 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 188,000 | 188,000 | 0.05 | 0.05 | 174,840 | 2019-02-25 | |
| 4 | 1894 | Hang Yick Holdings Company Limited:O | 160,000 | 70,000 | 0.02 | 0.01 | 165,200 | 2019-02-25 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 335,000 | 15,000 | 0.02 | 0.00 | 117,750 | 2019-02-25 | |
| 6 | 0788 | China Tower Corporation Limited:H | 248,000 | 40,000 | 0.00 | 0.00 | 76,000 | 2019-02-25 | |
| 7 | 0891 | Trinity Limited (BM):O | 70,000 | 70,000 | 0.00 | 0.00 | 24,500 | 2019-02-25 | |
| 8 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,240 | 2019-02-25 | |
| 9 | 1608 | VPower Group International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,080 | 2019-02-25 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -27,720 | 2019-02-25 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -8,000 | 0.00 | -0.00 | -44,080 | 2019-02-25 | |
| 12 | 8041 | Luxey International (Holdings) Limited:O | 1,000,000 | -1,140,000 | 0.01 | -0.02 | -44,460 | 2019-02-25 | |
| 13 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -175,000 | 0.00 | -0.00 | -106,750 | 2019-02-25 | |
| 14 | 1810 | Xiaomi Corporation:B | 6,400 | -10,000 | 0.00 | -0.00 | -122,400 | 2019-02-25 | |
| 15 | 1110 | Kingworld Medicines Group Limited:O | 0 | -140,000 | 0.00 | -0.02 | -130,200 | 2019-02-25 | |
| 16 | 0574 | Pa Shun International Holdings Limited:O | 4,130,000 | -250,000 | 0.30 | -0.02 | -145,000 | 2019-02-25 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 3,233 | -8,000 | 0.00 | -0.00 | -358,400 | 2019-02-25 |
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