INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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 | 8078 | China Creative Digital Entertainment Limited:O | 7,513,210 | 4,984,400 | 2.77 | 1.84 | 996,880 | 2019-06-03 | |
| 2 | 3321 | Wai Hung Group Holdings Limited:O | 107,755,000 | 80,000 | 21.55 | 0.02 | 105,600 | 2019-06-03 | |
| 3 | 2448 | Space Group Holdings Limited:O | 298,082,500 | 67,500 | 39.22 | 0.01 | 82,350 | 2019-06-03 | |
| 4 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 55,125 | 2019-06-03 | |
| 5 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,000 | 2,000 | 0.00 | 0.00 | 32,280 | 2019-06-03 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 18,200 | 2019-06-03 | |
| 7 | 8257 | Genes Tech Group Holdings Company Limited:O | 1,600,000 | 10,000 | 0.16 | 0.00 | 2,700 | 2019-06-03 | |
| 8 | 8245 | Shanyu Group Holdings Company Limited:O | 1,400,000 | 20,000 | 0.04 | 0.00 | 680 | 2019-06-03 | |
| 9 | 8272 | Chinese Food and Beverage Group Limited:O | 8,150,000 | 20,000 | 0.26 | 0.00 | 200 | 2019-06-03 | |
| 10 | 6812 | Winson Holdings Hong Kong Limited:O | 785,000 | -15,000 | 0.13 | -0.00 | -7,200 | 2019-06-03 | |
| 11 | 8232 | Classified Group (Holdings) Limited:O | 3,840,000 | -90,000 | 0.86 | -0.02 | -18,090 | 2019-06-03 | |
| 12 | 0788 | China Tower Corporation Limited:H | 80,000 | -26,000 | 0.00 | -0.00 | -47,580 | 2019-06-03 | |
| 13 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -50,560 | 2019-06-03 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 63,000 | -20,000 | 0.00 | -0.00 | -183,600 | 2019-06-03 | |
| 15 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 13,392,000 | -400,000 | 1.09 | -0.03 | -232,000 | 2019-06-03 | |
| 16 | 1076 | Imperial Pacific International Holdings Limited:O | 710,480,000 | -3,000,000 | 0.50 | -0.00 | -507,000 | 2019-06-03 | |
| 17 | 0826 | Tiangong International Company Limited:O | 60,000 | -1,150,000 | 0.00 | -0.05 | -2,829,000 | 2019-06-03 |
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