INNOVAX SECURITIES LIMITED 創陞證券有限公司
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 | 3321 | Wai Hung Group Holdings Limited:O | 73,617,500 | 200,000 | 14.72 | 0.04 | 260,000 | 2020-05-25 | |
| 2 | 8500 | Icon Culture Global Company Limited:O | 27,066,000 | 226,000 | 15.04 | 0.13 | 183,060 | 2020-05-25 | |
| 3 | 1860 | Mobvista Inc.:O | 40,000 | 30,000 | 0.00 | 0.00 | 155,100 | 2020-05-25 | |
| 4 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 85,200 | 2020-05-25 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2020-05-25 | |
| 6 | 3313 | ArtGo Holdings Limited:O | 600,000 | 550,000 | 0.02 | 0.02 | 79,750 | 2020-05-25 | |
| 7 | 0264 | China International Development Corporation Limited:O | 644,000 | 68,000 | 0.17 | 0.02 | 68,000 | 2020-05-25 | |
| 8 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,800 | 2,000 | 0.00 | 0.00 | 55,900 | 2020-05-25 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 51,200 | 2020-05-25 | |
| 10 | 2616 | CStone Pharmaceuticals:O | 8,000 | 5,000 | 0.00 | 0.00 | 35,550 | 2020-05-25 | |
| 11 | 1070 | TCL Electronics Holdings Limited:O | 30,500 | 6,000 | 0.00 | 0.00 | 20,340 | 2020-05-25 | |
| 12 | 2448 | Space Group Holdings Limited:O | 324,015,000 | 7,500 | 42.63 | 0.00 | 9,150 | 2020-05-25 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,200 | 300 | 0.00 | 0.00 | 6,510 | 2020-05-25 | |
| 14 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 326,544,000 | 24,000 | 16.33 | 0.00 | 3,216 | 2020-05-25 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 228,000 | -12,000 | 0.00 | -0.00 | -2,136 | 2020-05-25 | |
| 16 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -3,060 | 2020-05-25 | |
| 17 | 0915 | Daohe Global Group Limited:O | 375,000 | -30,000 | 0.02 | -0.00 | -3,990 | 2020-05-25 | |
| 18 | 6186 | China Feihe Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,280 | 2020-05-25 | |
| 19 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,000 | -2,000 | 0.00 | -0.00 | -26,560 | 2020-05-25 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2020-05-25 | |
| 21 | 0751 | Skyworth Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2020-05-25 | |
| 22 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -40,640 | 2020-05-25 | |
| 23 | 0497 | CSI Properties Limited (BM):O | 0 | -220,000 | 0.00 | -0.00 | -50,820 | 2020-05-25 | |
| 24 | 1672 | Ascletis Pharma Inc.:O | 10,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2020-05-25 | |
| 25 | 0986 | Dufu Liquor Group Limited:O | 2 | -466,000 | 0.00 | -0.07 | -135,140 | 2020-05-25 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 69,000 | -15,000 | 0.00 | -0.00 | -210,900 | 2020-05-25 | |
| 27 | 1810 | Xiaomi Corporation:B | 682,200 | -114,000 | 0.00 | -0.00 | -1,397,640 | 2020-05-25 |
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