FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0264 | China International Development Corporation Limited:O | 12,168,000 | 228,000 | 3.18 | 0.06 | 230,280 | 2020-05-11 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 4,930,000 | 238,000 | 0.27 | 0.01 | 149,940 | 2020-05-11 | |
| 3 | 1478 | Q Technology (Group) Company Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 107,000 | 2020-05-11 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 564,000 | 20,000 | 0.02 | 0.00 | 95,000 | 2020-05-11 | |
| 5 | 1262 | Labixiaoxin Snacks Group Limited:O | 11,530,000 | 3,000 | 0.87 | 0.00 | 1,095 | 2020-05-11 | |
| 6 | 8272 | Chinese Food and Beverage Group Limited:O | 25,356 | -1,500 | 0.03 | -0.00 | -146 | 2020-05-11 | |
| 7 | 0979 | Green Energy Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -560 | 2020-05-11 | |
| 8 | 8349 | Yunhong Guixin Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -34,500 | 2020-05-11 | |
| 9 | 1387 | China Dili Group:O | 8,100 | -52,000 | 0.00 | -0.00 | -93,080 | 2020-05-11 | |
| 10 | 0826 | Tiangong International Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -138,600 | 2020-05-11 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 372,000 | -10,000 | 0.01 | -0.00 | -170,400 | 2020-05-11 | |
| 12 | 1810 | Xiaomi Corporation:B | 831,600 | -20,000 | 0.00 | -0.00 | -230,000 | 2020-05-11 | |
| 13 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 129,910,000 | -800,000 | 9.89 | -0.06 | -272,000 | 2020-05-11 | |
| 14 | 2118 | Tian Shan Development (Holding) Limited:O | 0 | -5,638,000 | 0.00 | -0.56 | -17,477,800 | 2020-05-11 |
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