Core Securities Company Limited (The) 核聚證券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 2100 | BAIOO Family Interactive Limited:O | 183,848,733 | 34,000 | 6.64 | 0.00 | 31,960 | 2020-04-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 800 | 400 | 0.00 | 0.00 | 15,880 | 2020-04-16 | |
| 3 | 1810 | Xiaomi Corporation:B | 29,791,833 | 907 | 0.17 | 0.00 | 9,451 | 2020-04-16 | |
| 4 | 1980 | Tian Ge Interactive Holdings Limited:O | 55,022,379 | -680 | 4.37 | -0.00 | -938 | 2020-04-16 | |
| 5 | 2051 | Vala Inc. (KY):O | 181,084,882 | -50,000 | 15.20 | -0.00 | -34,000 | 2020-04-16 | |
| 6 | 1675 | AsiaInfo Technologies Limited:O | 49,996,804 | -152,400 | 6.86 | -0.02 | -1,578,864 | 2020-04-16 | |
| 7 | 3690 | Meituan:B | 77,173,274 | -414,058 | 1.52 | -0.01 | -40,929,633 | 2020-04-16 |
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