Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2020-08-26 to 2020-08-27
"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 | 1323 | Huasheng International Holding Limited:O | 1,070,000 | 1,070,000 | 0.03 | 0.03 | 823,900 | 2020-08-27 | |
| 2 | 0474 | Aceso Life Science Group Limited:O | 1,854,300 | 1,110,000 | 0.03 | 0.02 | 521,700 | 2020-08-27 | |
| 3 | 2013 | Weimob Inc.:O | 220,000 | 20,000 | 0.01 | 0.00 | 245,600 | 2020-08-27 | |
| 4 | 1502 | Financial Street Property Co., Limited:H | 35,000 | 4,000 | 0.03 | 0.00 | 45,600 | 2020-08-27 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,741 | 100 | 0.00 | 0.00 | 37,940 | 2020-08-27 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2020-08-27 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2020-08-27 | |
| 8 | 3323 | China National Building Material Company Limited:H | 5,700 | 2,000 | 0.00 | 0.00 | 22,640 | 2020-08-27 | |
| 9 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,000 | 100 | 0.00 | 0.00 | 12,000 | 2020-08-27 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 800 | 100 | 0.00 | 0.00 | 11,900 | 2020-08-27 | |
| 11 | 2772 | Zhongliang Holdings Group Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 10,020 | 2020-08-27 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 6,391,000 | -2,000 | 0.03 | -0.00 | -2,300 | 2020-08-27 | |
| 13 | 8659 | Yik Wo International Holdings Limited:O | 300,000 | -125,000 | 0.05 | -0.02 | -21,000 | 2020-08-27 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,000 | -50,000 | 0.00 | -0.00 | -47,500 | 2020-08-27 | |
| 15 | 2608 | Sunshine 100 China Holdings Ltd:O | 0 | -60,000 | 0.00 | -0.00 | -78,000 | 2020-08-27 | |
| 16 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -132,000 | 0.00 | -0.03 | -141,240 | 2020-08-27 | |
| 17 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -204,800 | 2020-08-27 |
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