Conrad Investment Services Limited
CCASS holding changes from 2025-09-12 to 2025-09-15
"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 | 2565 | PegBio Co., Ltd.:H | 4,500 | 3,000 | 0.00 | 0.00 | 159,000 | 2025-09-15 | |
| 2 | 0941 | China Mobile Limited (HK):O | 11,000 | 1,000 | 0.00 | 0.00 | 87,650 | 2025-09-15 | |
| 3 | 1252 | China Tianrui Group Cement Company Limited:O | 117,000 | 117,000 | 0.00 | 0.00 | 40,365 | 2025-09-15 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,600 | -100 | 0.00 | -0.00 | -15,460 | 2025-09-15 | |
| 5 | 0726 | DIT Group Limited:O | 15,000 | -690,000 | 0.00 | -0.02 | -37,950 | 2025-09-15 | |
| 6 | 2631 | SICC Co., Ltd:H | 0 | -1,000 | 0.00 | -0.00 | -58,950 | 2025-09-15 | |
| 7 | 8391 | Cornerstone Technologies Holdings Limited:O | 228,000 | -320,000 | 0.02 | -0.03 | -204,800 | 2025-09-15 |
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