Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2020-08-04 to 2020-08-05
"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 | 6969 | Smoore International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,222,500 | 2020-08-05 | |
| 2 | 1701 | Tu Yi Holding Company Limited:O | 15,752,000 | 592,000 | 1.58 | 0.06 | 621,600 | 2020-08-05 | |
| 3 | 0580 | Sun.King Technology Group Limited:O | 302,000 | 202,000 | 0.02 | 0.01 | 393,900 | 2020-08-05 | |
| 4 | 6958 | Zhenro Services Group Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 333,500 | 2020-08-05 | |
| 5 | 1981 | Cathay Group Holdings Inc.:O | 60,000 | 60,000 | 0.00 | 0.00 | 332,400 | 2020-08-05 | |
| 6 | 0474 | Aceso Life Science Group Limited:O | 822,000 | 822,000 | 0.01 | 0.01 | 279,480 | 2020-08-05 | |
| 7 | 3333 | China Evergrande Group:O | 47,000 | 8,000 | 0.00 | 0.00 | 174,800 | 2020-08-05 | |
| 8 | 9969 | InnoCare Pharma Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 150,600 | 2020-08-05 | |
| 9 | 9922 | Jiumaojiu International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 131,000 | 2020-08-05 | |
| 10 | 1610 | COFCO Joycome Foods Limited:O | 430,000 | 30,000 | 0.01 | 0.00 | 127,200 | 2020-08-05 | |
| 11 | 2048 | E-House (China) Enterprise Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 116,280 | 2020-08-05 | |
| 12 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 44,799,000 | 69,000 | 3.93 | 0.01 | 95,220 | 2020-08-05 | |
| 13 | 1612 | Vincent Medical Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2020-08-05 | |
| 14 | 6111 | DaFa Properties Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2020-08-05 | |
| 15 | 1789 | AK Medical Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 44,000 | 2020-08-05 | |
| 16 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 13,680,000 | 32,000 | 3.42 | 0.01 | 42,240 | 2020-08-05 | |
| 17 | 3938 | LFG Investment Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 21,600 | 2020-08-05 | |
| 18 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 221,427,797 | 3,000 | 12.16 | 0.00 | 10,050 | 2020-08-05 | |
| 19 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,040 | 2020-08-05 | |
| 20 | 8659 | Yik Wo International Holdings Limited:O | 0 | -65,000 | 0.00 | -0.01 | -13,325 | 2020-08-05 | |
| 21 | 9983 | Central China New Life Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -56,900 | 2020-08-05 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 0 | -3,000 | 0.00 | -0.00 | -130,800 | 2020-08-05 | |
| 23 | 1348 | Quali-Smart Holdings Limited:O | 118,000 | -432,000 | 0.01 | -0.03 | -149,040 | 2020-08-05 | |
| 24 | 8512 | Hyfusin Group Holdings Limited:O | 38,280,000 | -2,830,000 | 3.48 | -0.26 | -169,800 | 2020-08-05 | |
| 25 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 8,962,000 | -24,000 | 2.03 | -0.01 | -174,240 | 2020-08-05 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 240,000 | -13,000 | 0.00 | -0.00 | -416,000 | 2020-08-05 | |
| 27 | 6063 | Lotus Horizon Holdings Limited:O | 0 | -3,600,000 | 0.00 | -0.18 | -540,000 | 2020-08-05 |
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