Conrad Investment Services Limited
CCASS holding changes from 2020-07-02 to 2020-07-03
"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 | 1953 | Rimbaco Group Global Limited:O | 16,575,000 | 955,000 | 1.32 | 0.08 | 840,400 | 2020-07-03 | |
| 2 | 1810 | Xiaomi Corporation:B | 62,000 | 17,600 | 0.00 | 0.00 | 250,976 | 2020-07-03 | |
| 3 | 1650 | Hygieia Group Limited (KY):O | 1,504,000 | 1,504,000 | 0.08 | 0.08 | 201,536 | 2020-07-03 | |
| 4 | 8156 | Sinopharm Tech Holdings Limited:O | 11,980,000 | 900,000 | 0.28 | 0.02 | 175,500 | 2020-07-03 | |
| 5 | 3788 | China Hanking Holdings Limited:O | 152,000 | 89,000 | 0.01 | 0.00 | 138,840 | 2020-07-03 | |
| 6 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 23,700 | 3,700 | 0.06 | 0.01 | 138,565 | 2020-07-03 | |
| 7 | 9966 | Alphamab Oncology:O | 4,000 | 4,000 | 0.00 | 0.00 | 71,680 | 2020-07-03 | |
| 8 | 9968 | Huijing Holdings Company Limited:O | 134,000 | 30,000 | 0.00 | 0.00 | 60,900 | 2020-07-03 | |
| 9 | 1951 | Jinxin Fertility Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 49,280 | 2020-07-03 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,000 | 8,000 | 0.00 | 0.00 | 39,360 | 2020-07-03 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 35,400 | 2020-07-03 | |
| 12 | 1110 | Kingworld Medicines Group Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2020-07-03 | |
| 13 | 1443 | Fulum Group Holdings Limited:O | 1,724,000 | 48,000 | 0.13 | 0.00 | 10,848 | 2020-07-03 | |
| 14 | 8226 | KOALA Financial Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 10,400 | 2020-07-03 | |
| 15 | 2623 | Add New Energy Investment Holdings Group Limited:O | 8,126,000 | 200,000 | 0.15 | 0.00 | 10,000 | 2020-07-03 | |
| 16 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 16,000 | 5,000 | 0.00 | 0.00 | 615 | 2020-07-03 | |
| 17 | 2381 | SMC Electric Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -1,250 | 2020-07-03 | |
| 18 | 0788 | China Tower Corporation Limited:H | 150,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2020-07-03 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -19,050 | 2020-07-03 | |
| 20 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -42,000 | 2020-07-03 | |
| 21 | 1332 | Touyun Biotech Group Limited:O | 100,000 | -250,000 | 0.00 | -0.01 | -97,500 | 2020-07-03 | |
| 22 | 1119 | iDreamSky Technology Holdings Limited:O | 1,600 | -60,000 | 0.00 | -0.00 | -279,600 | 2020-07-03 |
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