CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2019-04-18 to 2019-04-23

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"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 3321 Wai Hung Group Holdings Limited:O 717,500 717,500 0.14 0.14 997,325 2019-04-23
2 1360 NOVA Group Holdings Limited (KY):O 6,680,000 220,000 0.46 0.02 924,000 2019-04-23
3 8057 Madison Holdings Group Limited:O 1,640,615,454 1,092,000 31.59 0.02 655,200 2019-04-23
4 1622 Redco Properties Group Limited:O 204,000 194,000 0.01 0.01 613,040 2019-04-23
5 2708 IBO Technology Company Limited:O 26,170,000 216,000 6.54 0.05 416,880 2019-04-23
6 2303 Hengxing Gold Holding Company Limited:O 52,000 52,000 0.01 0.01 383,760 2019-04-23
7 0941 China Mobile Limited (HK):O 8,000 2,000 0.00 0.00 150,900 2019-04-23
8 2337 United Strength Power Holdings Limited:O 17,000 17,000 0.01 0.01 87,380 2019-04-23
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 4,000 0.00 0.00 60,000 2019-04-23
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,500 1,000 0.00 0.00 54,900 2019-04-23
11 0358 Jiangxi Copper Company Limited:H 27,000 -10,000 0.00 -0.00 -108,800 2019-04-23
12 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 17,298,092 -360,000 0.07 -0.00 -126,000 2019-04-23
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,500 -21,000 0.00 -0.00 -145,950 2019-04-23
14 0826 Tiangong International Company Limited:O 4,000 -90,000 0.00 -0.00 -180,900 2019-04-23
15 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -75,000 0.00 -0.01 -436,500 2019-04-23
16 2011 Gilston Group Limited:O 1,520,000 -500,000 0.33 -0.11 -570,000 2019-04-23
17 8178 China Information Technology Development Limited:O 38,040,000 -7,752,000 0.67 -0.14 -767,448 2019-04-23
18 0059 Skyfame Realty (Holdings) Limited:O 25,396,000 -862,000 0.32 -0.01 -1,077,500 2019-04-23
19 1051 G-Resources Group Limited:O 0 -45,000,000 0.00 -0.17 -3,330,000 2019-04-23

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