Core Securities Company Limited (The) 核聚證券有限公司

CCASS holding changes from 2020-08-17 to 2020-08-18

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"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 1778 Colour Life Services Group Co., Limited:O 4,103,162 -790 0.28 -0.00 -3,516 2020-08-18
2 2051 Vala Inc. (KY):O 174,834,882 -20,000 14.67 -0.00 -12,000 2020-08-18
3 1762 Wanka Online Inc.:O 69,198,000 -100,000 5.24 -0.01 -77,000 2020-08-18
4 2660 Zengame Technology Holding Limited:O 60,034,568 -200,000 5.90 -0.02 -236,000 2020-08-18
5 3690 Meituan:B 82,904,231 -69,096 1.61 -0.00 -16,237,560 2020-08-18

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