Advent Securities (Hong Kong) Limited 宏智證券(香港)有限公司
CCASS holding changes from 2018-04-03 to 2018-04-04
"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 | 1240 | CNQC International Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 215,200 | 2018-04-04 | |
| 2 | 2303 | Hengxing Gold Holding Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 134,720 | 2018-04-04 | |
| 3 | 0582 | Shin Hwa World Limited:O | 1,560,000 | 600,000 | 0.00 | 0.00 | 124,800 | 2018-04-04 | |
| 4 | 0059 | Skyfame Realty (Holdings) Limited:O | 204,000 | 18,000 | 0.01 | 0.00 | 101,700 | 2018-04-04 | |
| 5 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 1,940,000 | 560,000 | 0.07 | 0.02 | 90,720 | 2018-04-04 | |
| 6 | 0863 | OSL Group Limited (KY):O | 32,000 | 2,000 | 0.01 | 0.00 | 26,320 | 2018-04-04 | |
| 7 | 0282 | NEXT DIGITAL LIMITED:O | 2,266,000 | -2,000 | 0.09 | -0.00 | -520 | 2018-04-04 | |
| 8 | 0164 | China Baoli Technologies Holdings Limited:O | 114,225,000 | -50,000 | 0.32 | -0.00 | -5,750 | 2018-04-04 | |
| 9 | 8275 | China New Consumption Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,800 | 2018-04-04 | |
| 10 | 8089 | Chinese Strategic Holdings Limited:O | 26,244,000 | -16,200 | 12.69 | -0.01 | -38,880 | 2018-04-04 | |
| 11 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 0 | -130,000 | 0.00 | -0.02 | -46,150 | 2018-04-04 | |
| 12 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -29,500 | 0.00 | -0.01 | -156,350 | 2018-04-04 | |
| 13 | 1659 | Haitian Energy International Limited:O | 0 | -800,000 | 0.00 | -0.01 | -228,000 | 2018-04-04 | |
| 14 | 8483 | Max Sight Group Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.13 | -300,000 | 2018-04-04 | |
| 15 | 6829 | Dragon Rise Group Holdings Limited:O | 10,670,000 | -8,900,000 | 0.89 | -0.74 | -3,693,500 | 2018-04-04 |
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