Conrad Investment Services Limited
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 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 872,000 | 234,000 | 0.17 | 0.05 | 351,000 | 2021-06-18 | |
| 2 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 320,000 | 212,000 | 0.04 | 0.03 | 334,960 | 2021-06-18 | |
| 3 | 2060 | Pujiang International Group Limited:O | 58,000 | 56,000 | 0.01 | 0.01 | 190,400 | 2021-06-18 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 3,110,000 | 1,110,000 | 0.10 | 0.04 | 126,540 | 2021-06-18 | |
| 5 | 0776 | Imperium Technology Group Limited (KY):O | 40,000 | 6,500 | 0.01 | 0.00 | 85,800 | 2021-06-18 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 62,800 | 2021-06-18 | |
| 7 | 1516 | Sunac Services Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 50,100 | 2021-06-18 | |
| 8 | 6606 | New Horizon Health Limited:O | 500 | 500 | 0.00 | 0.00 | 41,075 | 2021-06-18 | |
| 9 | 2169 | Canggang Railway Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 5,120 | 2021-06-18 | |
| 10 | 0915 | Daohe Global Group Limited:O | 1,150,000 | -1,000 | 0.08 | -0.00 | -355 | 2021-06-18 | |
| 11 | 2186 | Luye Pharma Group Ltd.:O | 2,500 | -3,000 | 0.00 | -0.00 | -15,750 | 2021-06-18 | |
| 12 | 2142 | HBM Holdings Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -27,900 | 2021-06-18 | |
| 13 | 0347 | Angang Steel Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -36,960 | 2021-06-18 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 960 | -100 | 0.00 | -0.00 | -46,980 | 2021-06-18 | |
| 15 | 6608 | Bairong Inc.:B | 61,000 | -3,000 | 0.01 | -0.00 | -58,740 | 2021-06-18 | |
| 16 | 3321 | Wai Hung Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -66,000 | 2021-06-18 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | -500 | 0.00 | -0.00 | -66,050 | 2021-06-18 | |
| 18 | 9968 | Huijing Holdings Company Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -77,600 | 2021-06-18 | |
| 19 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -24,000 | 0.00 | -0.00 | -155,520 | 2021-06-18 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 68,800 | -6,000 | 0.00 | -0.00 | -283,200 | 2021-06-18 | |
| 21 | 9997 | Kangji Medical Holdings Limited:O | 0 | -59,000 | 0.00 | -0.00 | -702,100 | 2021-06-18 | |
| 22 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 16,000 | -67,000 | 0.00 | -0.00 | -1,049,220 | 2021-06-18 | |
| 23 | 6699 | Angelalign Technology Inc.:O | 0 | -9,000 | 0.00 | -0.01 | -3,461,400 | 2021-06-18 |
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