INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASS holding changes from 2020-05-29 to 2020-06-01
"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 | 8140 | BOSA Technology Holdings Limited:O | 600,000 | 360,000 | 0.08 | 0.05 | 273,600 | 2020-06-01 | |
| 2 | 1701 | Tu Yi Holding Company Limited:O | 3,682,000 | 308,000 | 0.37 | 0.03 | 178,640 | 2020-06-01 | |
| 3 | 1557 | K. H. Group Holdings Limited:O | 76,000 | 76,000 | 0.02 | 0.02 | 79,040 | 2020-06-01 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 30,040 | 2020-06-01 | |
| 5 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 3,800 | 1,000 | 0.00 | 0.00 | 28,500 | 2020-06-01 | |
| 6 | 8313 | ZACD GROUP LTD.:O | 170,170,000 | 80,000 | 8.51 | 0.00 | 22,800 | 2020-06-01 | |
| 7 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 6,000 | 3,000 | 0.00 | 0.00 | 10,230 | 2020-06-01 | |
| 8 | 0202 | EverChina Int'l Holdings Company Limited:O | 22,185,000 | 40,000 | 0.30 | 0.00 | 7,720 | 2020-06-01 | |
| 9 | 9923 | YEAHKA LIMITED:O | 400 | 400 | 0.00 | 0.00 | 7,064 | 2020-06-01 | |
| 10 | 2680 | Innovax Holdings Limited:O | 574,000 | 10,000 | 0.14 | 0.00 | 4,200 | 2020-06-01 | |
| 11 | 2878 | Solomon Systech (International) Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 4,050 | 2020-06-01 | |
| 12 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 326,688,000 | 8,000 | 16.33 | 0.00 | 1,080 | 2020-06-01 | |
| 13 | 1389 | Major Holdings Limited (KY):O | 20,000 | 8,000 | 0.00 | 0.00 | 360 | 2020-06-01 | |
| 14 | 8226 | KOALA Financial Group Limited:O | 41,688,000 | -108,000 | 1.50 | -0.00 | -2,376 | 2020-06-01 | |
| 15 | 3321 | Wai Hung Group Holdings Limited:O | 73,650,000 | -2,500 | 14.73 | -0.00 | -3,425 | 2020-06-01 | |
| 16 | 1751 | Kingland Group Holdings Limited:O | 260,000 | -30,000 | 0.04 | -0.00 | -7,800 | 2020-06-01 | |
| 17 | 3309 | C-MER Medical Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -14,800 | 2020-06-01 | |
| 18 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 173,775,000 | -45,000 | 14.48 | -0.00 | -25,200 | 2020-06-01 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,500 | -1,500 | 0.00 | -0.00 | -33,675 | 2020-06-01 | |
| 20 | 1412 | Q P Group Holdings Limited:O | 2,110,000 | -50,000 | 0.40 | -0.01 | -49,000 | 2020-06-01 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,000 | -10,000 | 0.00 | -0.00 | -68,700 | 2020-06-01 | |
| 22 | 0267 | CITIC Limited (HK):O | 70,000 | -20,000 | 0.00 | -0.00 | -153,600 | 2020-06-01 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -15,000 | 0.00 | -0.00 | -1,161,000 | 2020-06-01 | |
| 24 | 8500 | Icon Culture Global Company Limited:O | 22,544,000 | -3,542,000 | 12.52 | -1.97 | -3,506,580 | 2020-06-01 |
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