China-Hong Kong Link Securities Company Limited 中港通證券有限公司
CCASS holding changes from 2020-08-11 to 2020-08-12
"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 | 1243 | WANG ON PROPERTIES LIMITED:O | 6,668,000 | 3,200,000 | 0.04 | 0.02 | 387,200 | 2020-08-12 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | 100 | 0.00 | 0.00 | 52,050 | 2020-08-12 | |
| 3 | 1326 | Transmit Entertainment Limited:O | 64,000 | 16,000 | 0.00 | 0.00 | 2,720 | 2020-08-12 | |
| 4 | 8007 | Global Strategic Group Limited:O | 274,994,000 | -500,000 | 15.08 | -0.03 | -8,500 | 2020-08-12 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 8,100,000 | -900,000 | 0.08 | -0.01 | -54,900 | 2020-08-12 | |
| 6 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 630,000 | -165,000 | 0.05 | -0.01 | -89,100 | 2020-08-12 | |
| 7 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -422,550 | 2020-08-12 | |
| 8 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 200 | -10,000 | 0.00 | -0.02 | -471,000 | 2020-08-12 | |
| 9 | 0673 | China Health Group Limited:O | 2,448,000 | -12,813,000 | 0.06 | -0.31 | -768,780 | 2020-08-12 |
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