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

CCASS holding changes from 2021-06-30 to 2021-07-02

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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 3738 Vobile Group Limited:O 23,000 18,000 0.00 0.00 609,300 2021-07-02
2 0419 Hony Media Group:O 326,400,000 1,400,000 2.42 0.01 490,000 2021-07-02
3 3690 Meituan:B 2,100 500 0.00 0.00 152,000 2021-07-02
4 8208 WMCH Global Investment Limited:O 504,000 504,000 0.08 0.08 146,160 2021-07-02
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 10,000 0.00 0.00 130,400 2021-07-02
6 2158 Yidu Tech Inc.:O 2,100 2,000 0.00 0.00 80,600 2021-07-02
7 1263 PC Partner Group Limited:O 22,000 6,000 0.01 0.00 28,200 2021-07-02
8 0285 BYD Electronic (International) Company Limited:O 500 500 0.00 0.00 24,550 2021-07-02
9 0500 Frontier Services Group Limited:O 18,335,000 2,000 0.78 0.00 1,800 2021-07-02
10 1258 China Nonferrous Mining Corporation Limited:O 0 -2,000 0.00 -0.00 -7,740 2021-07-02
11 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 194,000 -2,000 0.02 -0.00 -11,040 2021-07-02
12 9888 Baidu, Inc.:A 1,100 -100 0.00 -0.00 -19,330 2021-07-02
13 8083 Youzan Technology Limited:O 52,000 -20,000 0.00 -0.00 -28,000 2021-07-02
14 1958 BAIC Motor Corporation Limited:H 0 -10,000 0.00 -0.00 -29,500 2021-07-02
15 6622 Zhaoke Ophthalmology Limited:O 1,000 -3,000 0.00 -0.00 -34,440 2021-07-02
16 2400 XD Inc.:O 0 -800 0.00 -0.00 -49,600 2021-07-02
17 1398 Industrial and Commercial Bank of China Limited:H 171,125 -20,000 0.00 -0.00 -91,000 2021-07-02
18 0909 Ming Yuan Cloud Group Holdings Limited:O 0 -3,000 0.00 -0.00 -112,050 2021-07-02
19 0286 Aidigong Maternal & Child Health Limited (BM):O 630,000 -140,000 0.01 -0.00 -165,200 2021-07-02
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -462,000 2021-07-02
21 1610 COFCO Joycome Foods Limited:O 587,000 -175,000 0.02 -0.00 -537,250 2021-07-02
22 1003 Huanxi Media Group Limited:O 7,450,000 -480,000 0.20 -0.01 -835,200 2021-07-02

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