CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2020-08-17 to 2020-08-18
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 33,246,092 | 678,000 | 0.14 | 0.00 | 305,100 | 2020-08-18 | |
| 2 | 1810 | Xiaomi Corporation:B | 100,800 | 10,000 | 0.00 | 0.00 | 172,400 | 2020-08-18 | |
| 3 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 122,400 | 2020-08-18 | |
| 4 | 0612 | Carmen Century Investment Limited (KY):O | 912,000 | 40,000 | 0.07 | 0.00 | 111,200 | 2020-08-18 | |
| 5 | 6063 | Lotus Horizon Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 58,800 | 2020-08-18 | |
| 6 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 16,068,720 | 190,000 | 1.01 | 0.01 | 53,200 | 2020-08-18 | |
| 7 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 30,360 | 2020-08-18 | |
| 8 | 1520 | Virtual Mind Holding Company Limited:O | 28,248,000 | 204,000 | 1.67 | 0.01 | 23,460 | 2020-08-18 | |
| 9 | 0707 | Asia Television Holdings Limited:O | 1,174,000 | -60,000 | 0.01 | -0.00 | -3,120 | 2020-08-18 | |
| 10 | 9913 | Chi Kan Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,360 | 2020-08-18 | |
| 11 | 8392 | Satu Holdings Limited (KY):O | 5,590,000 | -250,000 | 0.56 | -0.02 | -14,250 | 2020-08-18 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 108,651 | -10,000 | 0.00 | -0.00 | -35,400 | 2020-08-18 | |
| 13 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -45,780 | 2020-08-18 | |
| 14 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -51,200 | 2020-08-18 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,208,000 | -10,000 | 0.04 | -0.00 | -52,400 | 2020-08-18 | |
| 16 | 0826 | Tiangong International Company Limited:O | 82,000 | -22,000 | 0.00 | -0.00 | -55,220 | 2020-08-18 | |
| 17 | 1622 | Redco Properties Group Limited:O | 22,000 | -62,000 | 0.00 | -0.00 | -207,080 | 2020-08-18 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 2,900 | -1,800 | 0.00 | -0.00 | -221,220 | 2020-08-18 | |
| 19 | 2708 | IBO Technology Company Limited:O | 10,189,509 | -128,000 | 2.47 | -0.03 | -339,200 | 2020-08-18 | |
| 20 | 1808 | Enterprise Development Holdings Limited (KY):O | 81,311,796 | -24,000,000 | 12.87 | -3.80 | -6,120,000 | 2020-08-18 |
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