IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2020-06-17 to 2020-06-18
"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 | 1723 | Moon Inc.:O | 1,566,000 | 156,000 | 0.39 | 0.04 | 538,200 | 2020-06-18 | |
| 2 | 1962 | Evergreen Products Group Limited:O | 250,000 | 250,000 | 0.04 | 0.04 | 392,500 | 2020-06-18 | |
| 3 | 1885 | China Wood Optimization (Holding) Limited:O | 588,000 | 212,000 | 0.06 | 0.02 | 387,960 | 2020-06-18 | |
| 4 | 9968 | Huijing Holdings Company Limited:O | 274,000 | 154,000 | 0.01 | 0.00 | 312,620 | 2020-06-18 | |
| 5 | 8496 | Global Uin Intelligence Holdings Limited:O | 24,365,000 | 122,500 | 10.15 | 0.05 | 240,100 | 2020-06-18 | |
| 6 | 6855 | Ascentage Pharma Group International:O | 3,000 | 3,000 | 0.00 | 0.00 | 140,850 | 2020-06-18 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 34,000 | 13,700 | 0.00 | 0.00 | 96,037 | 2020-06-18 | |
| 8 | 9618 | JD.com, Inc.:A | 250 | 250 | 0.00 | 0.00 | 58,500 | 2020-06-18 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 52,800 | 2020-06-18 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 27,480 | 2020-06-18 | |
| 11 | 9999 | NetEase, Inc.:O | 1,300 | 200 | 0.00 | 0.00 | 25,340 | 2020-06-18 | |
| 12 | 6812 | Winson Holdings Hong Kong Limited:O | 1,075,000 | 30,000 | 0.18 | 0.00 | 17,400 | 2020-06-18 | |
| 13 | 0474 | Aceso Life Science Group Limited:O | 90,766 | 42,000 | 0.00 | 0.00 | 6,468 | 2020-06-18 | |
| 14 | 2772 | Zhongliang Holdings Group Company Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 5,440 | 2020-06-18 | |
| 15 | 3390 | Tycoon Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2020-06-18 | |
| 16 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 9,000 | -100,000 | 0.00 | -0.01 | -17,400 | 2020-06-18 | |
| 17 | 2019 | Dexin China Holdings Company Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -24,000 | 2020-06-18 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,237 | -100 | 0.00 | -0.00 | -29,600 | 2020-06-18 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2020-06-18 | |
| 20 | 3690 | Meituan:B | 105,100 | -200 | 0.00 | -0.00 | -34,500 | 2020-06-18 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 2,800 | -1,100 | 0.00 | -0.00 | -239,580 | 2020-06-18 | |
| 22 | 1810 | Xiaomi Corporation:B | 82,800 | -20,000 | 0.00 | -0.00 | -253,200 | 2020-06-18 | |
| 23 | 1692 | Town Ray Holdings Limited:O | 40,504,000 | -334,000 | 10.13 | -0.08 | -263,860 | 2020-06-18 | |
| 24 | 0382 | Edvantage Group Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -287,960 | 2020-06-18 | |
| 25 | 6128 | Graphex Group Limited:O | 0 | -74,000 | 0.00 | -0.02 | -298,220 | 2020-06-18 | |
| 26 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 16,800,000 | -4,800,000 | 1.27 | -0.36 | -787,200 | 2020-06-18 | |
| 27 | 6063 | Lotus Horizon Holdings Limited:O | 32,680,000 | -14,488,000 | 1.63 | -0.72 | -20,572,960 | 2020-06-18 | |
| 28 | 0979 | Green Energy Group Limited:O | 0 | -147,244,000 | 0.00 | -12.96 | -40,492,100 | 2020-06-18 |
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