Donghai International Securities (Hong Kong) Limited 東海國際證券(香港)有限公司

CCASS holding changes from 2021-06-17 to 2021-06-18

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"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 9858 China Youran Dairy Group Limited:O 5,000 5,000 0.00 0.00 30,750 2021-06-18
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 29,880 2021-06-18
3 1020 Cybernaut International Holdings Company Limited:O 1,000,000 260,000 0.03 0.01 28,600 2021-06-18
4 2171 CARsgen Therapeutics Holdings Limited:O 500 500 0.00 0.00 15,000 2021-06-18
5 8519 XinXiang Era Group Company Limited:O 820,000 -70,000 0.07 -0.01 -9,520 2021-06-18
6 0040 Gold Peak Technology Group Limited:O 0 -32,000 0.00 -0.00 -22,400 2021-06-18
7 6858 Honma Golf Limited:O 1,419,000 -67,500 0.23 -0.01 -282,825 2021-06-18
8 6699 Angelalign Technology Inc.:O 0 -1,200 0.00 -0.00 -461,520 2021-06-18
9 2399 China Anchu Energy Storage Group Limited:O 860,726,000 -1,000,000 44.75 -0.05 -610,000 2021-06-18

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