Ark Securities (Hong Kong) Limited 同舟證券(香港)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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,315,400 | 50,000 | 0.01 | 0.00 | 260,000 | 2019-06-03 | |
| 2 | 0753 | Air China Limited:H | 58,000 | 10,000 | 0.00 | 0.00 | 71,100 | 2019-06-03 | |
| 3 | 1928 | Sands China Ltd.:O | 22,800 | 2,000 | 0.00 | 0.00 | 68,600 | 2019-06-03 | |
| 4 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 185,000 | 5,000 | 0.00 | 0.00 | 45,000 | 2019-06-03 | |
| 5 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2019-06-03 | |
| 6 | 1521 | Frontage Holdings Corporation:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,800 | 2019-06-03 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 14,225 | 2019-06-03 | |
| 8 | 8299 | GT Gold Holdings Limited:O | 22,711,733 | 48,000 | 1.52 | 0.00 | 3,840 | 2019-06-03 | |
| 9 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 82,190,000 | 10,000 | 3.44 | 0.00 | 880 | 2019-06-03 | |
| 10 | 0651 | China Ocean Industry Group Limited:O | 706,300 | 35,000 | 0.01 | 0.00 | 560 | 2019-06-03 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 126,000 | -3,000 | 0.00 | -0.00 | -19,830 | 2019-06-03 | |
| 12 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 167,584,150 | -100,000 | 11.45 | -0.01 | -37,000 | 2019-06-03 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 35,600 | -3,200 | 0.00 | -0.00 | -44,480 | 2019-06-03 | |
| 14 | 3662 | Starjoy Wellness and Travel Company Limited:O | 64,000 | -15,000 | 0.01 | -0.00 | -58,050 | 2019-06-03 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 58,000 | -20,000 | 0.00 | -0.00 | -166,200 | 2019-06-03 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 706,000 | -292,000 | 0.03 | -0.01 | -189,800 | 2019-06-03 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 104,175 | -20,000 | 0.00 | -0.00 | -210,000 | 2019-06-03 | |
| 18 | 0826 | Tiangong International Company Limited:O | 0 | -106,000 | 0.00 | -0.00 | -260,760 | 2019-06-03 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 73,883 | -10,000 | 0.00 | -0.00 | -479,000 | 2019-06-03 | |
| 20 | 1383 | LET Group Holdings Limited:O | 3,650,000 | -800,000 | 0.05 | -0.01 | -1,464,000 | 2019-06-03 |
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