Conrad Investment Services Limited
CCASS holding changes from 2021-12-09 to 2021-12-10
"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 | 0883 | CNOOC LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 774,000 | 2021-12-10 | |
| 2 | 2060 | Pujiang International Group Limited:O | 63,000 | 59,000 | 0.01 | 0.01 | 200,600 | 2021-12-10 | |
| 3 | 2169 | Canggang Railway Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 185,000 | 2021-12-10 | |
| 4 | 9968 | Huijing Holdings Company Limited:O | 162,000 | 74,000 | 0.00 | 0.00 | 144,300 | 2021-12-10 | |
| 5 | 1283 | Accel Group Holdings Limited:O | 80,000 | 25,000 | 0.01 | 0.00 | 37,500 | 2021-12-10 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 30,240 | 2021-12-10 | |
| 7 | 1780 | Rongzun International Holdings Group Limited:O | 767,500 | 12,500 | 0.12 | 0.00 | 30,000 | 2021-12-10 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 28,250 | 2021-12-10 | |
| 9 | 0915 | Daohe Global Group Limited:O | 152,000 | 2,000 | 0.01 | 0.00 | 292 | 2021-12-10 | |
| 10 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -92,000 | 0.00 | -0.01 | -5,060 | 2021-12-10 | |
| 11 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -8,240 | 2021-12-10 | |
| 12 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2021-12-10 | |
| 13 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -20,850 | 2021-12-10 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 3,000 | -1,500 | 0.00 | -0.00 | -60,750 | 2021-12-10 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -200 | 0.00 | -0.00 | -92,680 | 2021-12-10 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -160,000 | 0.00 | -0.01 | -112,000 | 2021-12-10 |
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