MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2020-07-03 to 2020-07-06
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 277,800 | 50,000 | 0.00 | 0.00 | 2,005,000 | 2020-07-06 | |
| 2 | 2013 | Weimob Inc.:O | 1,655,000 | 155,000 | 0.07 | 0.01 | 1,736,000 | 2020-07-06 | |
| 3 | 0806 | Value Partners Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 188,000 | 2020-07-06 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 828,000 | 1,000 | 0.07 | 0.00 | 57,500 | 2020-07-06 | |
| 5 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,020,000 | 140,000 | 0.01 | 0.00 | 18,340 | 2020-07-06 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 55,000 | 3,000 | 0.00 | 0.00 | 8,160 | 2020-07-06 | |
| 7 | 0572 | Future World Holdings Limited:O | 0 | -0 | 0.00 | -0.00 | -0 | 2020-07-06 | |
| 8 | 1908 | C&D International Investment Group Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -13,320 | 2020-07-06 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 108,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2020-07-06 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -40,800 | 2020-07-06 | |
| 11 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -79,400 | 2020-07-06 | |
| 12 | 0799 | IGG Inc:O | 83,000 | -12,000 | 0.01 | -0.00 | -80,040 | 2020-07-06 | |
| 13 | 1753 | Duiba Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -132,000 | 2020-07-06 | |
| 14 | 3836 | China Harmony Auto Holding Limited:O | 0 | -52,000 | 0.00 | -0.00 | -189,800 | 2020-07-06 | |
| 15 | 0880 | SJM Holdings Limited:O | 38,000 | -40,000 | 0.00 | -0.00 | -369,600 | 2020-07-06 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,800 | -1,000 | 0.00 | -0.00 | -520,000 | 2020-07-06 | |
| 17 | 1810 | Xiaomi Corporation:B | 904,000 | -100,000 | 0.01 | -0.00 | -1,498,000 | 2020-07-06 | |
| 18 | 9911 | Newborn Town Inc.:O | 0 | -700,000 | 0.00 | -0.07 | -1,785,000 | 2020-07-06 |
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