GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司

CCASS holding changes from 2020-11-26 to 2020-11-27

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"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 6128 Graphex Group Limited:O 21,286,000 654,000 4.41 0.14 2,452,500 2020-11-27
2 1003 Huanxi Media Group Limited:O 10,940,000 460,000 0.31 0.01 634,800 2020-11-27
3 3868 Xinyi Energy Holdings Limited:O 110,000 50,000 0.00 0.00 214,500 2020-11-27
4 0286 Aidigong Maternal & Child Health Limited (BM):O 1,350,000 332,000 0.04 0.01 154,380 2020-11-27
5 0856 VSTECS Holdings Limited:O 50,000 20,000 0.00 0.00 136,000 2020-11-27
6 2188 China Titans Energy Technology Group Co., Limited:O 200,000 200,000 0.02 0.02 96,000 2020-11-27
7 3319 A-Living Smart City Services Co., Ltd.:H 2,000 2,000 0.00 0.00 66,600 2020-11-27
8 1333 China Zhongwang Holdings Limited:O 93,600 31,600 0.00 0.00 54,036 2020-11-27
9 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 42,000 2020-11-27
10 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 21,800 4,000 0.00 0.00 32,720 2020-11-27
11 0303 VTECH HOLDINGS LIMITED:O 3,000 400 0.00 0.00 24,480 2020-11-27
12 2013 Weimob Inc.:O 2,000 2,000 0.00 0.00 20,960 2020-11-27
13 8082 Sunny Side Up Culture Holdings Limited:O 7,205,000 30,000 0.58 0.00 10,500 2020-11-27
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,000 1,000 0.00 0.00 3,930 2020-11-27
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 66,000 2,000 0.00 0.00 3,900 2020-11-27
16 0188 Sunwah Kingsway Capital Holdings Limited:O 5,000 0 0.00 -0.01 0 2020-11-27
17 1600 Tian Lun Gas Holdings Limited:O 22,500 -1,000 0.00 -0.00 -6,770 2020-11-27
18 8198 Crypto Flow Technology Limited:O 164,000 -16,000 0.04 -0.00 -12,000 2020-11-27
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -27,840 2020-11-27
20 8208 WMCH Global Investment Limited:O 0 -120,000 0.00 -0.02 -28,320 2020-11-27
21 1650 Hygieia Group Limited (KY):O 57,472,000 -320,000 2.87 -0.02 -28,480 2020-11-27
22 0302 CMGE Technology Group Limited:O 0 -16,000 0.00 -0.00 -46,880 2020-11-27
23 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 21,900 -1,300 0.00 -0.00 -48,295 2020-11-27
24 8612 World Super Holdings Limited:O 0 -1,200,000 0.00 -0.17 -68,400 2020-11-27
25 3339 Lonking Holdings Limited:O 0 -39,000 0.00 -0.00 -90,090 2020-11-27
26 0059 Skyfame Realty (Holdings) Limited:O 1,960,000 -100,000 0.02 -0.00 -99,000 2020-11-27
27 1966 China SCE Group Holdings Limited:O 642,000 -100,000 0.02 -0.00 -357,000 2020-11-27
28 6988 Joy Spreader Group Inc.:O 162,000 -109,000 0.01 -0.00 -418,560 2020-11-27

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