GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
CCASS holding changes from 2020-05-18 to 2020-05-19
"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 | 1987 | Beng Soon Machinery Holdings Limited:O | 2,196,000 | 2,196,000 | 0.22 | 0.22 | 2,042,280 | 2020-05-19 | |
| 2 | 6128 | Graphex Group Limited:O | 10,322,000 | 402,000 | 2.14 | 0.08 | 1,652,220 | 2020-05-19 | |
| 3 | 6186 | China Feihe Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 190,120 | 2020-05-19 | |
| 4 | 0348 | China Healthwise Holdings Limited:O | 581,136,363 | 5,000,000 | 7.46 | 0.06 | 150,000 | 2020-05-19 | |
| 5 | 8536 | TL Natural Gas Holdings Limited:O | 1,000,000 | 1,000,000 | 0.15 | 0.15 | 146,000 | 2020-05-19 | |
| 6 | 9926 | Akeso, Inc.:O | 20,000 | 5,000 | 0.00 | 0.00 | 142,250 | 2020-05-19 | |
| 7 | 6820 | FriendTimes Inc.:O | 100,000 | 50,000 | 0.00 | 0.00 | 141,000 | 2020-05-19 | |
| 8 | 9922 | Jiumaojiu International Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 129,400 | 2020-05-19 | |
| 9 | 2011 | Gilston Group Limited:O | 6,240,000 | 30,000 | 1.34 | 0.01 | 76,200 | 2020-05-19 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 59,445 | 1,200 | 0.00 | 0.00 | 47,340 | 2020-05-19 | |
| 11 | 1616 | A Metaverse Company:O | 48,000 | 34,000 | 0.00 | 0.00 | 29,240 | 2020-05-19 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -9,860 | 2020-05-19 | |
| 13 | 9996 | Peijia Medical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -26,750 | 2020-05-19 | |
| 14 | 8082 | Sunny Side Up Culture Holdings Limited:O | 7,045,000 | -60,000 | 0.56 | -0.00 | -33,600 | 2020-05-19 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,460,000 | -100,000 | 0.02 | -0.00 | -49,000 | 2020-05-19 | |
| 16 | 6823 | HKT Limited (KY):O | 115,000 | -5,000 | 0.00 | -0.00 | -59,900 | 2020-05-19 | |
| 17 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,008,000 | -206,000 | 0.03 | -0.01 | -92,700 | 2020-05-19 | |
| 18 | 1860 | Mobvista Inc.:O | 30,000 | -45,000 | 0.00 | -0.00 | -216,000 | 2020-05-19 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 280,000 | -100,000 | 0.01 | -0.00 | -339,000 | 2020-05-19 | |
| 20 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,150,018 | -1,000,000 | 0.30 | -0.04 | -1,770,000 | 2020-05-19 |
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