INNOVAX SECURITIES LIMITED 創陞證券有限公司
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 | 2337 | United Strength Power Holdings Limited:O | 24,408,000 | 29,000 | 6.52 | 0.01 | 153,700 | 2020-08-27 | |
| 2 | 0267 | CITIC Limited (HK):O | 70,000 | 20,000 | 0.00 | 0.00 | 146,000 | 2020-08-27 | |
| 3 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2020-08-27 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 86,000 | 2,000 | 0.00 | 0.00 | 12,120 | 2020-08-27 | |
| 5 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 2,250,000 | 4,000 | 0.17 | 0.00 | 428 | 2020-08-27 | |
| 6 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 28,000 | 0 | 0.01 | -0.06 | 0 | 2020-08-27 | |
| 7 | 3889 | Global Corn Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -768 | 2020-08-27 | |
| 8 | 8257 | Genes Tech Group Holdings Company Limited:O | 190,000 | -120,000 | 0.02 | -0.01 | -35,400 | 2020-08-27 | |
| 9 | 3938 | LFG Investment Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -37,440 | 2020-08-27 | |
| 10 | 8226 | KOALA Financial Group Limited:O | 39,936,000 | -1,536,000 | 1.43 | -0.06 | -38,400 | 2020-08-27 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,000 | -152,000 | 0.00 | -0.01 | -67,640 | 2020-08-27 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 120,609 | -2,400 | 0.00 | -0.00 | -79,920 | 2020-08-27 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -18,000 | 0.00 | -0.00 | -110,700 | 2020-08-27 | |
| 14 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -171,900 | 2020-08-27 | |
| 15 | 2738 | Huajin International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -259,000 | 2020-08-27 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 0 | -8,000 | 0.00 | -0.00 | -358,000 | 2020-08-27 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,600 | -6,500 | 0.00 | -0.00 | -3,627,000 | 2020-08-27 |
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