CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
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 | 1343 | Wei Yuan Holdings Limited:O | 11,105,000 | 1,500,000 | 1.04 | 0.14 | 2,355,000 | 2020-06-30 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 98,000 | 2020-06-30 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | 24,000 | 0.00 | 0.00 | 83,040 | 2020-06-30 | |
| 4 | 1589 | China Logistics Property Holdings Co., Ltd:O | 24,000 | 24,000 | 0.00 | 0.00 | 79,680 | 2020-06-30 | |
| 5 | 2280 | HC Group Inc.:O | 50,000 | 50,000 | 0.00 | 0.00 | 64,000 | 2020-06-30 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 4,500 | 100 | 0.00 | 0.00 | 20,960 | 2020-06-30 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,400 | -200 | 0.00 | -0.00 | -23,580 | 2020-06-30 | |
| 8 | 1373 | International Housewares Retail Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -55,800 | 2020-06-30 | |
| 9 | 2708 | IBO Technology Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -74,100 | 2020-06-30 | |
| 10 | 1357 | Meitu, Inc.:O | 0 | -50,000 | 0.00 | -0.00 | -76,000 | 2020-06-30 |
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