SINO WEALTH SECURITIES LIMITED 國新證券有限公司

CCASS holding changes from 2020-03-31 to 2020-04-01

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"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 1763 China Isotope & Radiation Corporation:H 736,600 248,800 0.92 0.31 4,383,856 2020-04-01
2 0880 SJM Holdings Limited:O 872,000 100,000 0.02 0.00 647,000 2020-04-01
3 1323 Huasheng International Holding Limited:O 500,000 500,000 0.02 0.02 275,000 2020-04-01
4 0789 Artini Holdings Limited:O 9,700,000 4,900,000 0.18 0.09 161,700 2020-04-01
5 1563 Alliance International Education Leasing Holdings Limited:O 132,000 93,000 0.01 0.01 116,250 2020-04-01
6 8063 Global Mastermind Holdings Limited:O 4,400,000 1,000,000 0.10 0.02 43,000 2020-04-01
7 1327 Luxxu Group Limited:O 4,974,800 0 1.44 -12.96 0 2020-04-01
8 8217 WMHW Holdings Limited:O 0 -25,000 0.00 -0.01 -2,250 2020-04-01
9 8052 Luk Hing Entertainment Group Holdings Limited:O 0 -160,000 0.00 -0.01 -10,560 2020-04-01
10 8140 BOSA Technology Holdings Limited:O 70,000 -20,000 0.01 -0.00 -15,000 2020-04-01
11 0932 Shunten International (Holdings) Limited:O 3,604,000 -80,000 0.14 -0.00 -30,400 2020-04-01
12 1732 XiangXing International Holding Limited:O 0 -600,000 0.00 -0.06 -116,400 2020-04-01

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