PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2020-06-29 to 2020-06-30
"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 | 2013 | Weimob Inc.:O | 125,000 | 30,000 | 0.01 | 0.00 | 291,900 | 2020-06-30 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,977 | 300 | 0.00 | 0.00 | 99,000 | 2020-06-30 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 45,800 | 300 | 0.00 | 0.00 | 62,880 | 2020-06-30 | |
| 4 | 1538 | Zhong Ao Home Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2020-06-30 | |
| 5 | 9618 | JD.com, Inc.:A | 1,250 | -50 | 0.00 | -0.00 | -11,590 | 2020-06-30 | |
| 6 | 9999 | NetEase, Inc.:O | 10,700 | -100 | 0.00 | -0.00 | -13,360 | 2020-06-30 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -79,360 | 2020-06-30 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -292,800 | 2020-06-30 |
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