SDHG International Securities Limited 山高國際證券有限公司

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 4,153,000 4,153,000 0.11 0.11 25,540,950 2021-06-18
2 2768 Jiayuan International Group Limited:O 115,488,722 382,000 2.85 0.01 1,325,540 2021-06-18
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,000 30,000 0.00 0.00 607,500 2021-06-18
4 2013 Weimob Inc.:O 24,000 5,000 0.00 0.00 90,900 2021-06-18
5 6699 Angelalign Technology Inc.:O 200 200 0.00 0.00 76,920 2021-06-18
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,000 1,000 0.00 0.00 27,600 2021-06-18
7 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 18,600 2021-06-18
8 2171 CARsgen Therapeutics Holdings Limited:O 500 500 0.00 0.00 15,000 2021-06-18
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,500 1,000 0.00 0.00 7,730 2021-06-18
10 2337 United Strength Power Holdings Limited:O 0 -27,000 0.00 -0.01 -388,260 2021-06-18
11 1153 Jiayuan Services Holdings Limited:O 17,143,982 -300,000 2.80 -0.05 -1,179,000 2021-06-18

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