Conrad Investment Services Limited
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 1034 | Fullwealth International Group Holdings Limited:O | 11,360,000 | 6,064,000 | 0.71 | 0.38 | 9,096,000 | 2021-06-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 58,000 | 15,200 | 0.00 | 0.00 | 723,520 | 2021-06-11 | |
| 3 | 1371 | China Ecotourism Group Limited:O | 2,000,000 | 1,650,000 | 0.06 | 0.05 | 204,600 | 2021-06-11 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 37,025 | 2021-06-11 | |
| 5 | 0825 | New World Department Store China Limited:O | 116,000 | 16,000 | 0.01 | 0.00 | 27,520 | 2021-06-11 | |
| 6 | 1689 | Huaxi Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2021-06-11 | |
| 7 | 8017 | TradeGo FinTech Limited:O | 200,000 | 28,000 | 0.03 | 0.00 | 20,440 | 2021-06-11 | |
| 8 | 1283 | Accel Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2021-06-11 | |
| 9 | 1920 | China Wacan Group Company Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 6,200 | 2021-06-11 | |
| 10 | 1810 | Xiaomi Corporation:B | 11,600 | 200 | 0.00 | 0.00 | 5,630 | 2021-06-11 | |
| 11 | 2060 | Pujiang International Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,320 | 2021-06-11 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -60,300 | 2021-06-11 | |
| 13 | 2169 | Canggang Railway Limited:O | 40,000 | -92,000 | 0.00 | -0.01 | -115,000 | 2021-06-11 | |
| 14 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -92,000 | 0.00 | -0.01 | -321,080 | 2021-06-11 |
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