TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,800 | 5,000 | 0.00 | 0.00 | 530,500 | 2020-05-25 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | 10,000 | 0.00 | 0.00 | 120,400 | 2020-05-25 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | 5,000 | 0.00 | 0.00 | 47,950 | 2020-05-25 | |
| 4 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,740,000 | 100,000 | 0.03 | 0.00 | 46,500 | 2020-05-25 | |
| 5 | 1233 | Times China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 46,000 | 2020-05-25 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2020-05-25 | |
| 7 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 39,900 | 2020-05-25 | |
| 8 | 1672 | Ascletis Pharma Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2020-05-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 177,000 | 2,000 | 0.00 | 0.00 | 28,120 | 2020-05-25 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 69,939 | 4,000 | 0.00 | 0.00 | 25,840 | 2020-05-25 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 15,800 | 100 | 0.00 | 0.00 | 19,820 | 2020-05-25 | |
| 12 | 1810 | Xiaomi Corporation:B | 168,400 | -1,000 | 0.00 | -0.00 | -12,260 | 2020-05-25 | |
| 13 | 9966 | Alphamab Oncology:O | 0 | -1,000 | 0.00 | -0.00 | -19,260 | 2020-05-25 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 152,152 | -10,000 | 0.01 | -0.00 | -31,900 | 2020-05-25 | |
| 15 | 2013 | Weimob Inc.:O | 3,000 | -5,000 | 0.00 | -0.00 | -36,550 | 2020-05-25 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 48,000 | -1,000 | 0.01 | -0.00 | -42,400 | 2020-05-25 | |
| 17 | 2232 | Crystal International Group Limited:O | 58,500 | -100,000 | 0.00 | -0.00 | -169,000 | 2020-05-25 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 3,288,000 | -2,000,000 | 0.00 | -0.00 | -356,000 | 2020-05-25 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,687 | -1,600 | 0.00 | -0.00 | -440,000 | 2020-05-25 |
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