Funde Securities Limited 富德證券有限公司

CCASS holding changes from 2020-08-26 to 2020-08-27

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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 6123 YTO International Express and Supply Chain Technology Limited:O 36,000 36,000 0.01 0.01 81,000 2020-08-27
2 6066 CSC Financial Co., Ltd.:H 6,000 6,000 0.00 0.00 69,000 2020-08-27
3 9983 Central China New Life Limited:O 66,000 5,000 0.01 0.00 55,000 2020-08-27
4 3718 Beijing Enterprises Urban Resources Group Limited:O 236,000 20,000 0.01 0.00 39,400 2020-08-27
5 0143 Guoan International Limited:O 200,000 200,000 0.00 0.00 7,600 2020-08-27
6 0491 Emperor Culture Group Limited:O 100,000 -100,000 0.00 -0.00 -9,300 2020-08-27
7 0582 Shin Hwa World Limited:O 5,368,800 -48,000 0.15 -0.00 -12,240 2020-08-27
8 1679 RISECOMM GROUP HOLDINGS LIMITED:O 165,640,420 -20,000 16.79 -0.00 -14,600 2020-08-27
9 0302 CMGE Technology Group Limited:O 5,176,805 -8,000 0.22 -0.00 -29,680 2020-08-27
10 2013 Weimob Inc.:O 5,000 -5,000 0.00 -0.00 -61,400 2020-08-27
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,000 -10,000 0.00 -0.00 -80,500 2020-08-27
12 1133 Harbin Electric Company Limited:H 0 -32,000 0.00 -0.00 -80,960 2020-08-27
13 2500 Venus Medtech (Hangzhou) Inc.:H 43,000 -1,500 0.02 -0.00 -100,800 2020-08-27
14 0700 TENCENT HOLDINGS LIMITED:O 900 -200 0.00 -0.00 -111,600 2020-08-27

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