MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 0552 | China Communications Services Corporation Limited:H | 1,002,000 | 400,000 | 0.04 | 0.02 | 2,116,000 | 2020-05-25 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 9,522,000 | 300,000 | 0.08 | 0.00 | 1,230,000 | 2020-05-25 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 2,250,000 | 100,000 | 0.04 | 0.00 | 259,000 | 2020-05-25 | |
| 4 | 8313 | ZACD GROUP LTD.:O | 270,000 | 170,000 | 0.01 | 0.01 | 48,450 | 2020-05-25 | |
| 5 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 45,280 | 2020-05-25 | |
| 6 | 0030 | YNBY International Limited:O | 700,000 | 150,000 | 0.01 | 0.00 | 35,250 | 2020-05-25 | |
| 7 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,276,588 | 60,000 | 0.22 | 0.00 | 10,200 | 2020-05-25 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 684,791 | -400 | 0.00 | -0.00 | -2,436 | 2020-05-25 | |
| 9 | 1672 | Ascletis Pharma Inc.:O | 353,000 | -19,000 | 0.03 | -0.00 | -59,280 | 2020-05-25 |
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