CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASS holding changes from 2019-07-23 to 2019-07-30
"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 | 8341 | Aeso Holding Limited:O | 34,440,000 | 34,440,000 | 17.22 | 17.22 | 92,988,000 | * | 2019-07-30 |
| 2 | 0119 | Poly Property Group Co., Limited:O | 10,894,000 | 100,000 | 0.30 | 0.00 | 291,000 | 2019-07-26 | |
| 3 | 1226 | China Investment and Finance Group Limited (KY):O | 87,050,000 | 1,300,000 | 3.86 | 0.06 | 67,600 | 2019-07-26 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,700 | 1,700 | 0.00 | 0.00 | 57,970 | 2019-07-24 | |
| 5 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 306,000 | 29,000 | 0.14 | 0.01 | 39,440 | 2019-07-24 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 32,750 | 2019-07-26 | |
| 7 | 8346 | TEM Holdings Limited:O | 9,000,000 | 320,000 | 1.50 | 0.05 | 30,080 | 2019-07-30 | |
| 8 | 0381 | AOM International Group Company Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 26,000 | 2019-07-29 | |
| 9 | 1631 | REF Holdings Limited:O | 590,000 | 50,000 | 0.23 | 0.02 | 25,000 | 2019-07-30 | |
| 10 | 1933 | OneForce Holdings Limited:O | 2,856,000 | 24,000 | 0.57 | 0.00 | 11,640 | 2019-07-26 | |
| 11 | 0033 | International Genius Company:O | 3,000 | -27,000 | 0.00 | -0.03 | -5,535 | 2019-07-24 | |
| 12 | 1549 | Ever Harvest Group Holdings Limited:O | 3,416,000 | -120,000 | 0.24 | -0.01 | -18,120 | 2019-07-24 | |
| 13 | 0764 | Eternity Investment Limited:O | 0 | -200,000 | 0.00 | -0.01 | -32,600 | 2019-07-26 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 6,496 | -2,000 | 0.00 | -0.00 | -40,100 | 2019-07-26 | |
| 15 | 0651 | China Ocean Industry Group Limited:O | 0 | -3,000,000 | 0.00 | -0.02 | -60,000 | 2019-07-29 | |
| 16 | 2014 | Ozner Water International Holding Limited:O | 730,000 | -230,000 | 0.03 | -0.01 | -273,700 | 2019-07-26 | |
| 17 | 8019 | Hao Wen Holdings Limited:O | 0 | -25,500,000 | 0.00 | -1.19 | -790,500 | 2019-07-26 | |
| 18 | 1327 | Luxxu Group Limited:O | 40,324,000 | -28,606,000 | 1.17 | -0.83 | -943,998 | 2019-07-26 | |
| 19 | 8413 | Asia Grocery Distribution Limited:O | 44,370,000 | -2,860,000 | 3.82 | -0.25 | -1,144,000 | 2019-07-30 | |
| 20 | 8087 | China 33 Media Group Limited:O | 198,040,000 | -113,800,000 | 3.44 | -1.98 | -2,731,200 | 2019-07-26 |
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