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
"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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