PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2020-06-30 to 2020-07-02
"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 | 0956 | China Suntien Green Energy Corporation Limited:H | 410,000 | 100,000 | 0.02 | 0.01 | 184,000 | 2020-07-02 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 151,852 | 10,000 | 0.00 | 0.00 | 121,000 | 2020-07-02 | |
| 3 | 1966 | China SCE Group Holdings Limited:O | 25,358,800 | 30,000 | 0.61 | 0.00 | 110,100 | 2020-07-02 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | 3,600 | 0.00 | 0.00 | 72,360 | 2020-07-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 11,800 | 300 | 0.00 | 0.00 | 64,320 | 2020-07-02 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 62,900 | 2020-07-02 | |
| 7 | 0772 | China Literature Limited:O | 3,200 | 1,000 | 0.00 | 0.00 | 55,650 | 2020-07-02 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 500 | 0.00 | 0.00 | 39,975 | 2020-07-02 | |
| 9 | 0689 | EPI (Holdings) Limited:O | 3,000,000 | 900,000 | 0.06 | 0.02 | 32,400 | 2020-07-02 | |
| 10 | 0788 | China Tower Corporation Limited:H | 300,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2020-07-02 | |
| 11 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -200 | 0.00 | -0.00 | -5,540 | 2020-07-02 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,500 | -1,000 | 0.00 | -0.00 | -24,000 | 2020-07-02 | |
| 13 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -29,760 | 2020-07-02 | |
| 14 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -43,400 | 2020-07-02 | |
| 15 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 0 | -19,000 | 0.00 | -0.01 | -74,290 | 2020-07-02 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,200 | -3,000 | 0.00 | -0.00 | -94,800 | 2020-07-02 |
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