CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

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 2171 CARsgen Therapeutics Holdings Limited:O 8,000 8,000 0.00 0.00 240,000 2021-06-18
2 1960 TBK & Sons Holdings Limited:O 10,120,000 40,000 1.01 0.00 16,800 2021-06-18
3 9858 China Youran Dairy Group Limited:O 1,000 1,000 0.00 0.00 6,150 2021-06-18
4 8163 NOIZ Group Limited:O 2 -0 0.00 -0.00 -0 2021-06-18
5 1141 CMBC Capital Holdings Limited:O 7,052,525,908 -1,040,000 14.82 -0.00 -102,960 2021-06-18
6 3638 Hunlicar Group Limited:O 52,776,000 -1,392,000 1.20 -0.03 -137,808 2021-06-18
7 6699 Angelalign Technology Inc.:O 600 -1,600 0.00 -0.00 -615,360 2021-06-18
8 1608 VPower Group International Holdings Limited:O 2,500,000 -425,000 0.09 -0.02 -782,000 2021-06-18

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