Soliton Securities Limited 善恆證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 31,028,000 | 20,000,000 | 0.77 | 0.50 | 163,600,000 | 2020-05-25 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 326,500 | 194,000 | 0.05 | 0.03 | 1,590,800 | 2020-05-25 | |
| 3 | 6855 | Ascentage Pharma Group International:O | 4,000 | 4,000 | 0.00 | 0.00 | 111,600 | 2020-05-25 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 90,000 | 2020-05-25 | |
| 5 | 0302 | CMGE Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 80,400 | 2020-05-25 | |
| 6 | 9966 | Alphamab Oncology:O | 4,000 | 4,000 | 0.00 | 0.00 | 77,040 | 2020-05-25 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2020-05-25 | |
| 8 | 0933 | Viva Goods Company Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 59,400 | 2020-05-25 | |
| 9 | 6068 | Wisdom Education International Holdings Company Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2020-05-25 | |
| 10 | 1910 | Samsonite Group S.A.:O | 9,000 | 9,000 | 0.00 | 0.00 | 56,070 | 2020-05-25 | |
| 11 | 2313 | Shenzhou International Group Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 43,850 | 2020-05-25 | |
| 12 | 1521 | Frontage Holdings Corporation:O | 50,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2020-05-25 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2020-05-25 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2020-05-25 | |
| 15 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 18,800 | 2,400 | 0.02 | 0.00 | 14,616 | 2020-05-25 | |
| 16 | 1083 | Towngas Smart Energy Company Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -3,760 | 2020-05-25 | |
| 17 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -13,260 | 2020-05-25 | |
| 18 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -5,600 | 0.00 | -0.00 | -13,440 | 2020-05-25 | |
| 19 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 52,000 | -2,000 | 0.01 | -0.00 | -29,680 | 2020-05-25 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2020-05-25 | |
| 21 | 3380 | Logan Group Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -72,120 | 2020-05-25 | |
| 22 | 2696 | Shanghai Henlius Biotech, Inc.:H | 0 | -2,500 | 0.00 | -0.00 | -103,625 | 2020-05-25 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200 | -600 | 0.00 | -0.00 | -165,000 | 2020-05-25 | |
| 24 | 6110 | Topsports International Holdings Limited:O | 0 | -58,000 | 0.00 | -0.00 | -567,240 | 2020-05-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy