INTEGRITY SECURITIES LIMITED 匯誠證券有限公司
CCASS holding changes from 2020-08-06 to 2020-08-07
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,000 | 10,000 | 0.00 | 0.00 | 181,800 | 2020-08-07 | |
| 2 | 1951 | Jinxin Fertility Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,080 | 2020-08-07 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,000 | 1,000 | 0.00 | 0.00 | 21,350 | 2020-08-07 | |
| 4 | 1810 | Xiaomi Corporation:B | 53,200 | 1,000 | 0.00 | 0.00 | 15,440 | 2020-08-07 | |
| 5 | 1183 | MECOM Power and Construction Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2020-08-07 | |
| 6 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -3,600 | 0.00 | -0.00 | -32,832 | 2020-08-07 | |
| 7 | 1176 | Zhuguang Holdings Group Company Limited:O | 59,907,333 | -78,000 | 0.83 | -0.00 | -83,460 | 2020-08-07 | |
| 8 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -10,000 | 0.00 | -0.00 | -104,800 | 2020-08-07 | |
| 9 | 0008 | PCCW LIMITED:O | 10,200 | -24,000 | 0.00 | -0.00 | -117,600 | 2020-08-07 |
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