Wanhai Securities (HK) Limited 萬海證券（香港）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 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 75,000 | 2021-06-18 | |
| 2 | 1299 | AIA Group Limited:O | 3,000 | 400 | 0.00 | 0.00 | 38,080 | 2021-06-18 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 29,586 | 2,000 | 0.00 | 0.00 | 29,880 | 2021-06-18 | |
| 4 | 2186 | Luye Pharma Group Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 10,500 | 2021-06-18 | |
| 5 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2021-06-18 | |
| 6 | 3309 | C-MER Medical Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -58,320 | 2021-06-18 | |
| 7 | 2868 | Beijing Capital Land Co., Ltd.:H | 100,000 | -100,000 | 0.01 | -0.01 | -104,000 | 2021-06-18 | |
| 8 | 6699 | Angelalign Technology Inc.:O | 200 | -400 | 0.00 | -0.00 | -153,840 | 2021-06-18 | |
| 9 | 0911 | Qianhai Health Holdings Limited:O | 311,437,500 | -5,000,000 | 18.40 | -0.30 | -560,000 | 2021-06-18 |
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