CVP Securities Limited 星火證券有限公司
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 | 8057 | Madison Holdings Group Limited:O | 1,368,239,799 | 17,840,000 | 26.35 | 0.34 | 4,906,000 | 2019-06-03 | |
| 2 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 61,844,000 | 4,896,000 | 5.02 | 0.40 | 2,839,680 | 2019-06-03 | |
| 3 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 7,928,000 | 2,196,000 | 0.60 | 0.17 | 1,010,160 | 2019-06-03 | |
| 4 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | 71,000 | 0.00 | 0.00 | 408,960 | 2019-06-03 | |
| 5 | 0672 | Zhong An Group Limited:O | 29,111,000 | 1,300,000 | 0.50 | 0.02 | 351,000 | 2019-06-03 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 42,336,092 | 858,000 | 0.17 | 0.00 | 291,720 | 2019-06-03 | |
| 7 | 1145 | Courage Investment Group Limited:O | 705,000 | 705,000 | 0.13 | 0.13 | 239,700 | 2019-06-03 | |
| 8 | 2337 | United Strength Power Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 161,600 | 2019-06-03 | |
| 9 | 2708 | IBO Technology Company Limited:O | 8,002,000 | 88,000 | 2.00 | 0.02 | 154,000 | 2019-06-03 | |
| 10 | 2302 | CNNC International Limited:O | 4,050,000 | 50,000 | 0.83 | 0.01 | 138,000 | 2019-06-03 | |
| 11 | 1520 | Virtual Mind Holding Company Limited:O | 28,044,000 | 960,000 | 1.66 | 0.06 | 133,440 | 2019-06-03 | |
| 12 | 0299 | Glory Sun Land Group Limited:O | 2,707,500 | 244,500 | 0.06 | 0.01 | 97,800 | 2019-06-03 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 39,300 | 2019-06-03 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 60,209 | 400 | 0.00 | 0.00 | 25,320 | 2019-06-03 | |
| 15 | 0788 | China Tower Corporation Limited:H | 660,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2019-06-03 | |
| 16 | 8166 | China Eco-Farming Limited:O | 3,650,000 | 250,000 | 0.47 | 0.03 | 17,000 | 2019-06-03 | |
| 17 | 8046 | Heng Xin China Holdings Limited:O | 82,667 | 82,667 | 0.00 | 0.00 | 909 | * | 2019-06-03 |
| 18 | 8495 | 1957 & Co. (Hospitality) Limited:O | 400,000 | -40,000 | 0.10 | -0.01 | -13,600 | 2019-06-03 | |
| 19 | 1557 | K. H. Group Holdings Limited:O | 560,000 | -20,000 | 0.14 | -0.00 | -30,000 | 2019-06-03 | |
| 20 | 0290 | GoFintech Quantum Innovation Limited:O | 259,707,191 | -1,858,000 | 2.84 | -0.02 | -126,344 | 2019-06-03 | |
| 21 | 0826 | Tiangong International Company Limited:O | 4,000 | -142,000 | 0.00 | -0.01 | -349,320 | 2019-06-03 | |
| 22 | 0704 | Huscoke Holdings Limited:O | 0 | -1,800,000 | 0.00 | -0.06 | -412,200 | 2019-06-03 | |
| 23 | 1622 | Redco Properties Group Limited:O | 20,000 | -238,000 | 0.00 | -0.01 | -799,680 | 2019-06-03 |
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