WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 9983 | Central China New Life Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 144,900 | 2020-05-25 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 800 | 400 | 0.00 | 0.00 | 76,440 | 2020-05-25 | |
| 3 | 9926 | Akeso, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2020-05-25 | |
| 4 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 5,700 | 2020-05-25 | |
| 5 | 1936 | Ritamix Global Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,000 | 2020-05-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,519 | -100 | 0.00 | -0.00 | -27,500 | 2020-05-25 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -500 | 0.00 | -0.00 | -27,900 | 2020-05-25 | |
| 8 | 1810 | Xiaomi Corporation:B | 17,800 | -2,600 | 0.00 | -0.00 | -31,876 | 2020-05-25 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -37,440 | 2020-05-25 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 7,400 | -200 | 0.00 | -0.00 | -39,640 | 2020-05-25 | |
| 11 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -64,700 | 2020-05-25 | |
| 12 | 2552 | Hua Medicine:O | 0 | -30,000 | 0.00 | -0.00 | -123,900 | 2020-05-25 | |
| 13 | 1421 | Prosperity Group International Limited (KY):O | 15,245,000 | -4,000,000 | 1.10 | -0.29 | -560,000 | 2020-05-25 | |
| 14 | 1463 | C-Link Squared Limited:O | 0 | -900,000 | 0.00 | -0.11 | -990,000 | 2020-05-25 | |
| 15 | 1987 | Beng Soon Machinery Holdings Limited:O | 11,060,000 | -1,500,000 | 1.11 | -0.15 | -1,350,000 | 2020-05-25 | |
| 16 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 0 | -2,596,000 | 0.00 | -0.46 | -2,596,000 | 2020-05-25 | |
| 17 | 1472 | Sang Hing Holdings (International) Limited:O | 10,310,000 | -2,045,000 | 1.03 | -0.20 | -7,300,650 | 2020-05-25 |
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