VMS Securities Limited 鼎珮證券有限公司
CCASS holding changes from 2020-07-31 to 2020-08-03
"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 | 2066 | Shengjing Bank Co., Ltd.:H | 210,928,500 | 50,500 | 9.01 | 0.00 | 358,550 | 2020-08-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,200 | 500 | 0.00 | 0.00 | 269,500 | 2020-08-03 | |
| 3 | 0271 | Asiasec Properties Limited:O | 94,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2020-08-03 | |
| 4 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,970,000 | 100,000 | 0.12 | 0.00 | 9,600 | 2020-08-03 | |
| 5 | 0673 | China Health Group Limited:O | 9,738,000 | -120,000 | 0.24 | -0.00 | -7,920 | 2020-08-03 | |
| 6 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 383,600 | -160,000 | 0.01 | -0.00 | -39,200 | 2020-08-03 | |
| 7 | 0982 | Huafa Property Services Group Company Limited:O | 42,120,000 | -200,000 | 0.42 | -0.00 | -53,000 | 2020-08-03 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 100 | -10,000 | 0.00 | -0.00 | -463,500 | 2020-08-03 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 185,281,200 | -834,200 | 1.85 | -0.01 | -6,890,492 | 2020-08-03 |
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