YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2020-09-24 to 2020-09-25
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,502,000 | 350,000 | 0.19 | 0.01 | 434,000 | 2020-09-25 | |
| 2 | 9911 | Newborn Town Inc.:O | 222,000 | 50,000 | 0.02 | 0.01 | 74,500 | 2020-09-25 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 66,000 | 2020-09-25 | |
| 4 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 61,400 | 2020-09-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 340,618 | 2,000 | 0.00 | 0.00 | 56,400 | 2020-09-25 | |
| 6 | 2282 | MGM China Holdings Limited:O | 8,400 | 4,000 | 0.00 | 0.00 | 37,440 | 2020-09-25 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 201,000 | 4,000 | 0.01 | 0.00 | 26,080 | 2020-09-25 | |
| 8 | 1753 | Duiba Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2020-09-25 | |
| 9 | 0788 | China Tower Corporation Limited:H | 5,946,000 | 4,000 | 0.01 | 0.00 | 5,240 | 2020-09-25 | |
| 10 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,966,125 | 6,000 | 1.20 | 0.00 | 2,550 | 2020-09-25 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 1,000 | -1,000 | 0.00 | -0.00 | -29,250 | 2020-09-25 | |
| 12 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -1,000 | 0.00 | -0.00 | -35,150 | 2020-09-25 | |
| 13 | 0751 | Skyworth Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2020-09-25 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -65,280 | 2020-09-25 | |
| 15 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -12,000 | 0.00 | -0.00 | -182,880 | 2020-09-25 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 510,000 | -153,227 | 0.01 | -0.00 | -1,199,767 | 2020-09-25 |
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