HALCYON SECURITIES LIMITED 鎧盛證劵有限公司
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 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 123,000 | 2020-05-25 | |
| 2 | 6111 | DaFa Properties Group Limited:O | 232,000 | 27,000 | 0.03 | 0.00 | 113,400 | 2020-05-25 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | 5,000 | 0.00 | 0.00 | 65,000 | 2020-05-25 | |
| 4 | 3918 | NagaCorp Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 56,280 | 2020-05-25 | |
| 5 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 242,000 | 20,000 | 0.07 | 0.01 | 36,200 | 2020-05-25 | |
| 6 | 2393 | Yestar Healthcare Holdings Company Limited:O | 28,697,500 | 5,000 | 1.21 | 0.00 | 6,050 | 2020-05-25 | |
| 7 | 1137 | Hong Kong Technology Venture Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -85,400 | 2020-05-25 | |
| 8 | 2060 | Pujiang International Group Limited:O | 12,400,000 | -30,000 | 1.53 | -0.00 | -96,000 | 2020-05-25 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 265,019 | -6,940 | 0.00 | -0.00 | -247,758 | 2020-05-25 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 14,558 | -6,674 | 0.00 | -0.00 | -249,608 | 2020-05-25 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -253,000 | 2020-05-25 | |
| 12 | 6185 | CanSino Biologics Inc.:H | 2,000 | -2,000 | 0.00 | -0.00 | -382,200 | 2020-05-25 | |
| 13 | 9969 | InnoCare Pharma Limited:O | 38,000 | -27,000 | 0.00 | -0.00 | -406,620 | 2020-05-25 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,328 | -4,000 | 0.00 | -0.00 | -1,100,000 | 2020-05-25 | |
| 15 | 9926 | Akeso, Inc.:O | 1,000 | -102,000 | 0.00 | -0.01 | -2,784,600 | 2020-05-25 |
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