Conrad Investment Services Limited
CCASS holding changes from 2023-02-02 to 2023-02-03
"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 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 488,000 | 366,000 | 0.01 | 0.01 | 468,480 | 2023-02-03 | |
| 2 | 0020 | SenseTime Group Inc.:B | 112,000 | 100,000 | 0.00 | 0.00 | 282,000 | 2023-02-03 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 10,300 | 1,100 | 0.00 | 0.00 | 116,710 | 2023-02-03 | |
| 4 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 600,000 | 100,000 | 0.18 | 0.03 | 56,000 | 2023-02-03 | |
| 5 | 1204 | BoardWare Intelligence Technology Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 19,840 | 2023-02-03 | |
| 6 | 3830 | Kiddieland International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,480 | 2023-02-03 | |
| 7 | 8107 | Ficus Technology Holdings Limited:O | 410,000 | -10,000 | 0.34 | -0.01 | -6,200 | 2023-02-03 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,000 | -3,000 | 0.00 | -0.00 | -41,280 | 2023-02-03 | |
| 9 | 2400 | XD Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -57,000 | 2023-02-03 | |
| 10 | 2169 | Canggang Railway Limited:O | 0 | -28,000 | 0.00 | -0.00 | -100,800 | 2023-02-03 | |
| 11 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -4,500 | 0.00 | -0.00 | -114,750 | 2023-02-03 | |
| 12 | 3690 | Meituan:B | 2,800 | -1,500 | 0.00 | -0.00 | -259,200 | 2023-02-03 |
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