Conrad Investment Services Limited
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 53,000 | 53,000 | 0.00 | 0.00 | 939,160 | 2021-06-02 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 256,080 | 2021-06-02 | |
| 3 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 440,000 | 90,000 | 0.02 | 0.00 | 81,900 | 2021-06-02 | |
| 4 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 556,000 | 56,000 | 0.07 | 0.01 | 79,520 | 2021-06-02 | |
| 5 | 6186 | China Feihe Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,900 | 2021-06-02 | |
| 6 | 3690 | Meituan:B | 600 | 100 | 0.00 | 0.00 | 31,180 | 2021-06-02 | |
| 7 | 2142 | HBM Holdings Limited (KY):O | 3,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2021-06-02 | |
| 8 | 9966 | Alphamab Oncology:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,020 | 2021-06-02 | |
| 9 | 6111 | DaFa Properties Group Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 18,810 | 2021-06-02 | |
| 10 | 0776 | Imperium Technology Group Limited (KY):O | 48,000 | 1,000 | 0.02 | 0.00 | 13,220 | 2021-06-02 | |
| 11 | 1217 | China Innovation Investment Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 10,000 | 2021-06-02 | |
| 12 | 8493 | Dragon King Group Holdings Limited:O | 120,000 | 3,600 | 0.08 | -0.73 | 7,488 | 2021-06-02 | |
| 13 | 2381 | SMC Electric Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 6,700 | 2021-06-02 | |
| 14 | 1010 | Sky Blue 11 Company Limited:O | 120,000 | -2,000 | 0.03 | -0.00 | -6,960 | 2021-06-02 | |
| 15 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 9,000 | -2,000 | 0.00 | -0.00 | -8,220 | 2021-06-02 | |
| 16 | 2096 | Simcere Pharmaceutical Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -21,320 | 2021-06-02 | |
| 17 | 3318 | China Boton Group Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -27,120 | 2021-06-02 | |
| 18 | 9618 | JD.com, Inc.:A | 300 | -100 | 0.00 | -0.00 | -29,980 | 2021-06-02 | |
| 19 | 0825 | New World Department Store China Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2021-06-02 | |
| 20 | 1477 | Ocumension Therapeutics:O | 2,000 | -2,000 | 0.00 | -0.00 | -55,100 | 2021-06-02 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -100 | 0.00 | -0.00 | -62,850 | 2021-06-02 | |
| 22 | 6858 | Honma Golf Limited:O | 154,000 | -105,500 | 0.03 | -0.02 | -468,420 | 2021-06-02 |
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