AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2020-02-26 to 2020-02-27
"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 | 2103 | Sinic Holdings (Group) Company Limited:O | 483,000 | 75,000 | 0.01 | 0.00 | 306,000 | 2020-02-27 | |
| 2 | 1801 | Innovent Biologics, Inc.:O | 55,500 | 5,500 | 0.00 | 0.00 | 205,150 | 2020-02-27 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 123,900 | 800 | 0.00 | 0.00 | 164,160 | 2020-02-27 | |
| 4 | 1565 | Virscend Education Company Limited:O | 9,320,000 | 76,000 | 0.30 | 0.00 | 136,040 | 2020-02-27 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 44,000 | 13,000 | 0.00 | 0.00 | 132,860 | 2020-02-27 | |
| 6 | 3662 | Starjoy Wellness and Travel Company Limited:O | 1,017,000 | 12,000 | 0.14 | 0.00 | 104,520 | 2020-02-27 | |
| 7 | 2080 | AUX International Holdings Limited:O | 930,000 | 120,000 | 0.25 | 0.03 | 79,200 | 2020-02-27 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | 500 | 0.00 | 0.00 | 44,175 | 2020-02-27 | |
| 9 | 1986 | Tsaker New Energy Tech Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2020-02-27 | |
| 10 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,455,000 | 1,500 | 0.09 | 0.00 | 6,465 | 2020-02-27 | |
| 11 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 137,200 | 200 | 0.08 | 0.00 | 5,020 | 2020-02-27 | |
| 12 | 1797 | East Buy Holding Limited:O | 215,500 | -3,000 | 0.02 | -0.00 | -104,850 | 2020-02-27 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,400 | -1,000 | 0.00 | -0.00 | -127,900 | 2020-02-27 | |
| 14 | 1810 | Xiaomi Corporation:B | 702,000 | -26,400 | 0.00 | -0.00 | -340,560 | 2020-02-27 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 256,500 | -54,800 | 0.03 | -0.01 | -371,544 | 2020-02-27 | |
| 16 | 3690 | Meituan:B | 6,400 | -25,000 | 0.00 | -0.00 | -2,582,500 | 2020-02-27 |
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