SUN SECURITIES LIMITED 太陽證券有限公司
CCASS holding changes from 2020-11-26 to 2020-11-27
"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 | 0059 | Skyfame Realty (Holdings) Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 178,200 | 2020-11-27 | |
| 2 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 150,800 | 2020-11-27 | |
| 3 | 6988 | Joy Spreader Group Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 115,200 | 2020-11-27 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 170,798 | 42,000 | 0.01 | 0.00 | 110,040 | 2020-11-27 | |
| 5 | 0789 | Artini Holdings Limited:O | 448,288 | 400,000 | 0.04 | 0.04 | 95,600 | 2020-11-27 | |
| 6 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 222,640,000 | 500,000 | 3.76 | 0.01 | 51,000 | 2020-11-27 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,910 | 100 | 0.00 | 0.00 | 38,620 | 2020-11-27 | |
| 8 | 2840 | SPDR Gold Trust:Unit | 100 | 20 | 0.00 | 0.00 | 26,340 | 2020-11-27 | |
| 9 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,600 | 2020-11-27 | |
| 10 | 2130 | CN Logistics International Holdings Limited (KY):O | 7,000 | 5,000 | 0.00 | 0.00 | 19,250 | 2020-11-27 | |
| 11 | 0451 | GCL New Energy Holdings Limited:O | 472,000 | 50,000 | 0.00 | 0.00 | 7,450 | 2020-11-27 | |
| 12 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 80,000 | -4,000 | 0.01 | -0.00 | -11,816 | 2020-11-27 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 16,500 | -5,000 | 0.00 | -0.00 | -11,950 | 2020-11-27 | |
| 14 | 0288 | WH Group Limited (KY):O | 28,000 | -5,000 | 0.00 | -0.00 | -32,800 | 2020-11-27 | |
| 15 | 9618 | JD.com, Inc.:A | 0 | -100 | 0.00 | -0.00 | -34,280 | 2020-11-27 | |
| 16 | 1910 | Samsonite Group S.A.:O | 0 | -9,000 | 0.00 | -0.00 | -115,380 | 2020-11-27 | |
| 17 | 0763 | ZTE CORPORATION:H | 0 | -6,000 | 0.00 | -0.00 | -121,200 | 2020-11-27 | |
| 18 | 2858 | Yixin Group Limited:O | 4,962,000 | -100,000 | 0.08 | -0.00 | -192,000 | 2020-11-27 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 23,420 | -10,000 | 0.00 | -0.00 | -575,000 | 2020-11-27 |
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