M&F Asset Management Limited 渼豐資產管理有限公司
CCASS holding changes from 2021-01-18 to 2021-01-19
"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 | 0235 | CSC Holdings Limited (HK):O | 5,575,000 | 3,535,000 | 0.03 | 0.02 | 837,795 | 2021-01-19 | |
| 2 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 58,000 | 58,000 | 0.00 | 0.00 | 136,880 | 2021-01-19 | |
| 3 | 1715 | Volcano Spring International Holdings Limited:O | 80,280,000 | 530,000 | 5.35 | 0.04 | 102,290 | 2021-01-19 | |
| 4 | 8425 | Hing Ming Holdings Limited:O | 10,316,000 | 12,000 | 2.58 | 0.00 | 18,480 | 2021-01-19 | |
| 5 | 2312 | China Financial Leasing Group Limited:O | 90,400,000 | -1,400,000 | 4.69 | -0.07 | -99,400 | 2021-01-19 | |
| 6 | 1283 | Accel Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -99,600 | 2021-01-19 | |
| 7 | 8487 | ISP Global Limited:O | 212,830,000 | -400,000 | 26.60 | -0.05 | -712,000 | 2021-01-19 |
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