CVP Securities Limited 星火證券有限公司
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 | 8619 | NIU Holdings Limited:O | 844,000 | 184,000 | 0.09 | 0.02 | 458,160 | 2020-04-16 | |
| 2 | 2337 | United Strength Power Holdings Limited:O | 70,000 | 70,000 | 0.03 | 0.03 | 376,600 | 2020-04-16 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 31,000 | 15,000 | 0.01 | 0.00 | 116,250 | 2020-04-16 | |
| 4 | 1622 | Redco Properties Group Limited:O | 72,000 | 16,000 | 0.00 | 0.00 | 55,680 | 2020-04-16 | |
| 5 | 1810 | Xiaomi Corporation:B | 29,200 | 2,000 | 0.00 | 0.00 | 20,840 | 2020-04-16 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,500 | 500 | 0.00 | 0.00 | 19,400 | 2020-04-16 | |
| 7 | 0288 | WH Group Limited (KY):O | 5,000 | 2,000 | 0.00 | 0.00 | 14,900 | 2020-04-16 | |
| 8 | 2708 | IBO Technology Company Limited:O | 16,817,509 | 6,000 | 4.07 | 0.00 | 12,900 | 2020-04-16 | |
| 9 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 12,400 | 2,400 | 0.00 | -0.00 | 10,416 | 2020-04-16 | |
| 10 | 2369 | Coolpad Group Limited:O | 392,800 | 52,000 | 0.01 | 0.00 | 9,152 | 2020-04-16 | |
| 11 | 8057 | Madison Holdings Group Limited:O | 1,426,603,799 | -28,000 | 27.47 | -0.00 | -4,984 | 2020-04-16 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2020-04-16 | |
| 13 | 8495 | 1957 & Co. (Hospitality) Limited:O | 288,000 | -140,000 | 0.08 | -0.04 | -32,200 | 2020-04-16 | |
| 14 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 150,000 | -200,000 | 0.00 | -0.00 | -33,200 | 2020-04-16 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,000 | -12,000 | 0.00 | -0.00 | -46,560 | 2020-04-16 | |
| 16 | 0008 | PCCW LIMITED:O | 105,030 | -15,000 | 0.00 | -0.00 | -69,600 | 2020-04-16 | |
| 17 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -120,600 | 2020-04-16 | |
| 18 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 46,128,092 | -330,000 | 0.19 | -0.00 | -155,100 | 2020-04-16 | |
| 19 | 1865 | Pengo Holdings Group Limited:O | 512,000 | -776,000 | 0.06 | -0.08 | -706,160 | 2020-04-16 |
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