CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2020-04-03 to 2020-04-06
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 4,200 | 1,600 | 0.00 | 0.00 | 301,760 | 2020-04-06 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 46,668,092 | 570,000 | 0.19 | 0.00 | 253,650 | 2020-04-06 | |
| 3 | 0826 | Tiangong International Company Limited:O | 140,000 | 56,000 | 0.01 | 0.00 | 140,000 | 2020-04-06 | |
| 4 | 2708 | IBO Technology Company Limited:O | 16,869,509 | 58,000 | 4.08 | 0.01 | 126,440 | 2020-04-06 | |
| 5 | 2337 | United Strength Power Holdings Limited:O | 14,000 | 14,000 | 0.01 | 0.01 | 77,000 | 2020-04-06 | |
| 6 | 2883 | China Oilfield Services Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 75,480 | 2020-04-06 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 78,556 | 1,200 | 0.00 | 0.00 | 46,740 | 2020-04-06 | |
| 8 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2020-04-06 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2020-04-06 | |
| 10 | 0718 | Tai United Holdings Limited:O | 16,000,000 | -10,000 | 0.30 | -0.00 | -790 | 2020-04-06 | |
| 11 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 455,000 | -22,000 | 0.00 | -0.00 | -20,900 | 2020-04-06 | |
| 12 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 18,436,000 | -100,000 | 1.40 | -0.01 | -31,500 | 2020-04-06 | |
| 13 | 3908 | China International Capital Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -49,680 | 2020-04-06 | |
| 14 | 1622 | Redco Properties Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -84,240 | 2020-04-06 | |
| 15 | 2011 | Gilston Group Limited:O | 776,000 | -40,000 | 0.17 | -0.01 | -86,400 | 2020-04-06 | |
| 16 | 1542 | Taizhou Water Group Co., Ltd.:H | 260,000 | -32,000 | 0.52 | -0.06 | -128,000 | 2020-04-06 | |
| 17 | 1521 | Frontage Holdings Corporation:O | 22,000 | -40,000 | 0.00 | -0.00 | -133,200 | 2020-04-06 | |
| 18 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 2,380,000 | -416,000 | 0.20 | -0.03 | -391,040 | 2020-04-06 | |
| 19 | 8487 | ISP Global Limited:O | 0 | -650,000 | 0.00 | -0.08 | -500,500 | 2020-04-06 |
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