CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2021-05-05 to 2021-05-06
"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 | 1034 | Fullwealth International Group Holdings Limited:O | 3,696,000 | 200,000 | 0.23 | 0.01 | 360,000 | 2021-05-06 | |
| 2 | 2337 | United Strength Power Holdings Limited:O | 68,000 | 34,000 | 0.02 | 0.01 | 260,100 | 2021-05-06 | |
| 3 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 74,000 | 74,000 | 0.01 | 0.01 | 107,300 | 2021-05-06 | |
| 4 | 1341 | Hao Tian International Construction Investment Group Limited:O | 464,000 | 208,000 | 0.01 | 0.00 | 79,040 | 2021-05-06 | |
| 5 | 8392 | Satu Holdings Limited (KY):O | 8,670,000 | 600,000 | 0.87 | 0.06 | 69,600 | 2021-05-06 | |
| 6 | 0376 | Yunfeng Financial Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 17,880 | 2021-05-06 | |
| 7 | 6928 | TOMO Holdings Limited (KY):O | 276,000 | 12,000 | 0.06 | 0.00 | 13,200 | 2021-05-06 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 19,542 | -5,000 | 0.00 | -0.00 | -58,700 | 2021-05-06 | |
| 9 | 2400 | XD Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -59,200 | 2021-05-06 | |
| 10 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -84,300 | 2021-05-06 | |
| 11 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 27,122,092 | -600,000 | 0.11 | -0.00 | -291,000 | 2021-05-06 | |
| 12 | 1865 | Pengo Holdings Group Limited:O | 1,336,000 | -296,000 | 0.15 | -0.03 | -399,600 | 2021-05-06 |
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