BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 3888 | Kingsoft Corporation Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 295,900 | 2020-02-25 | |
| 2 | 1902 | Yincheng International Holding Co., Ltd.:O | 112,000 | 112,000 | 0.01 | 0.01 | 282,240 | 2020-02-25 | |
| 3 | 1825 | Sterling Group Holdings Limited (KY):O | 1,300,000 | 1,300,000 | 0.16 | 0.16 | 228,800 | 2020-02-25 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 131,840 | 2020-02-25 | |
| 5 | 0547 | Digital Domain Holdings Limited:O | 1,000,400 | 1,000,000 | 0.00 | 0.00 | 70,000 | 2020-02-25 | |
| 6 | 1460 | ICO Group Limited:O | 96,176,000 | 1,300,000 | 1.54 | 0.02 | 66,300 | 2020-02-25 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 54,200 | 2020-02-25 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2020-02-25 | |
| 9 | 1011 | China NT Pharma Group Company Limited:O | 301,000 | 100,000 | 0.02 | 0.01 | 21,500 | 2020-02-25 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 59,520 | -160,000 | 0.00 | -0.00 | -4,000 | 2020-02-25 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,200 | -7,000 | 0.00 | -0.00 | -47,600 | 2020-02-25 | |
| 12 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -872,000 | 0.00 | -0.05 | -49,704 | 2020-02-25 | |
| 13 | 3690 | Meituan:B | 100 | -500 | 0.00 | -0.00 | -51,650 | 2020-02-25 | |
| 14 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 141,000 | -119,000 | 0.07 | -0.06 | -303,450 | 2020-02-25 | |
| 15 | 1357 | Meitu, Inc.:O | 28,000 | -245,000 | 0.00 | -0.01 | -516,950 | 2020-02-25 |
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