CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2020-03-31 to 2020-04-01
"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 | 8619 | NIU Holdings Limited:O | 2,770,000 | 2,110,000 | 0.29 | 0.22 | 5,422,700 | 2020-04-01 | |
| 2 | 8487 | ISP Global Limited:O | 650,000 | 650,000 | 0.08 | 0.08 | 526,500 | 2020-04-01 | |
| 3 | 2337 | United Strength Power Holdings Limited:O | 81,000 | 30,000 | 0.03 | 0.01 | 164,400 | 2020-04-01 | |
| 4 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 2,538,000 | 158,000 | 0.21 | 0.01 | 151,680 | 2020-04-01 | |
| 5 | 0612 | Carmen Century Investment Limited (KY):O | 776,000 | 48,000 | 0.06 | 0.00 | 144,960 | 2020-04-01 | |
| 6 | 2708 | IBO Technology Company Limited:O | 16,777,509 | 50,000 | 4.06 | 0.01 | 110,000 | 2020-04-01 | |
| 7 | 3344 | GTI Holdings Limited (KY):O | 4,800,000 | 1,000,000 | 0.08 | 0.02 | 23,000 | 2020-04-01 | |
| 8 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 21,600 | 2020-04-01 | |
| 9 | 3878 | Vicon Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,500 | 2020-04-01 | |
| 10 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 477,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2020-04-01 | |
| 11 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 4,670,000 | -400,000 | 0.26 | -0.02 | -26,400 | 2020-04-01 | |
| 12 | 8153 | Jiading International Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -27,000 | 2020-04-01 | |
| 13 | 0941 | China Mobile Limited (HK):O | 6,500 | -500 | 0.00 | -0.00 | -28,525 | 2020-04-01 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,200 | -100 | 0.00 | -0.00 | -37,440 | 2020-04-01 | |
| 15 | 6823 | HKT Limited (KY):O | 8,148 | -4,000 | 0.00 | -0.00 | -42,720 | 2020-04-01 | |
| 16 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -425,000 | 0.00 | -0.01 | -74,375 | 2020-04-01 | |
| 17 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 46,848,092 | -300,000 | 0.19 | -0.00 | -120,000 | 2020-04-01 | |
| 18 | 2011 | Gilston Group Limited:O | 756,000 | -98,000 | 0.16 | -0.02 | -201,880 | 2020-04-01 | |
| 19 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 46,612,000 | -800,000 | 3.79 | -0.06 | -228,000 | 2020-04-01 | |
| 20 | 1622 | Redco Properties Group Limited:O | 2,000 | -104,000 | 0.00 | -0.00 | -372,320 | 2020-04-01 | |
| 21 | 0865 | Jiande International Holdings Limited:O | 0 | -12,296,000 | 0.00 | -0.21 | -1,610,776 | 2020-04-01 | |
| 22 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,900,000 | -1,200,000 | 0.13 | -0.08 | -1,728,000 | 2020-04-01 |
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