Core Securities Company Limited (The) 核聚證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 6699 | Angelalign Technology Inc.:O | 17,400 | 17,400 | 0.01 | 0.01 | 6,692,040 | 2021-06-18 | |
| 2 | 1980 | Tian Ge Interactive Holdings Limited:O | 101,320,754 | 2,034,000 | 7.86 | 0.16 | 2,623,860 | 2021-06-18 | |
| 3 | 1675 | AsiaInfo Technologies Limited:O | 41,949,145 | -376 | 4.56 | -0.00 | -4,903 | 2021-06-18 | |
| 4 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,570,273 | -842 | 0.27 | -0.00 | -7,730 | 2021-06-18 | |
| 5 | 2618 | JD Logistics, Inc.:O | 523,111,946 | -200 | 8.59 | -0.00 | -8,380 | 2021-06-18 | |
| 6 | 1357 | Meitu, Inc.:O | 59,294,128 | -8,314 | 1.36 | -0.00 | -15,880 | 2021-06-18 | |
| 7 | 3690 | Meituan:B | 91,276,670 | -2,500 | 1.68 | -0.00 | -751,500 | 2021-06-18 |
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