GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 2014 | Ozner Water International Holding Limited:O | 32,000,000 | 32,000,000 | 1.50 | 1.50 | 50,240,000 | 2019-03-15 | |
| 2 | 1563 | Alliance International Education Leasing Holdings Limited:O | 2,523,000 | 2,523,000 | 0.17 | 0.17 | 2,094,090 | 2019-03-15 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 312,000 | 158,000 | 0.00 | 0.00 | 1,570,520 | 2019-03-15 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,500 | 10,500 | 0.00 | 0.00 | 1,357,650 | 2019-03-15 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 961,500 | 2019-03-15 | |
| 6 | 0342 | NewOcean Energy Holdings Limited:O | 350,000 | 350,000 | 0.02 | 0.02 | 861,000 | 2019-03-15 | |
| 7 | 3316 | Binjiang Service Group Co. Ltd.:O | 51,000 | 51,000 | 0.02 | 0.02 | 373,320 | 2019-03-15 | |
| 8 | 8370 | Zhi Sheng Group Holdings Limited:O | 272,000 | 272,000 | 0.04 | 0.04 | 266,560 | 2019-03-15 | |
| 9 | 0627 | Japan Kyosei Group Company Limited:O | 265,000 | 265,000 | 0.00 | 0.00 | 153,700 | 2019-03-15 | |
| 10 | 1382 | Pacific Textiles Holdings Limited:O | 264,000 | 14,000 | 0.02 | 0.00 | 101,360 | 2019-03-15 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 89,000 | 2019-03-15 | |
| 12 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,620,000 | 60,000 | 0.02 | 0.00 | 67,800 | 2019-03-15 | |
| 13 | 1031 | Kingston Financial Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 58,200 | 2019-03-15 | |
| 14 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -2,480 | 2019-03-15 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -93,100 | 2019-03-15 | |
| 16 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -121,100 | 2019-03-15 | |
| 17 | 1573 | Southern Energy Holdings Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -187,920 | 2019-03-15 | |
| 18 | 1966 | China SCE Group Holdings Limited:O | 163,000 | -271,000 | 0.00 | -0.01 | -1,005,410 | 2019-03-15 | |
| 19 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 5,516,000 | -1,252,000 | 1.38 | -0.31 | -1,226,960 | 2019-03-15 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,700 | -4,100 | 0.00 | -0.00 | -1,471,900 | 2019-03-15 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 5,000 | -37,500 | 0.00 | -0.00 | -2,465,625 | 2019-03-15 |
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