GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
CCASS holding changes from 2021-08-31 to 2021-09-01
"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 | 1415 | Cowell e Holdings Inc.:O | 250,000 | 65,000 | 0.03 | 0.01 | 392,600 | 2021-09-01 | |
| 2 | 0956 | China Suntien Green Energy Corporation Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 192,000 | 2021-09-01 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 185,000 | 2021-09-01 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 150,500 | 2021-09-01 | |
| 5 | 6611 | Sanxun Holdings Group Limited:O | 52,000 | 32,000 | 0.01 | 0.00 | 150,400 | 2021-09-01 | |
| 6 | 0305 | Wuling Motors Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 147,000 | 2021-09-01 | |
| 7 | 1119 | iDreamSky Technology Holdings Limited:O | 50,000 | 12,000 | 0.00 | 0.00 | 56,520 | 2021-09-01 | |
| 8 | 0267 | CITIC Limited (HK):O | 8,000 | 3,000 | 0.00 | 0.00 | 28,860 | 2021-09-01 | |
| 9 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2021-09-01 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 25,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2021-09-01 | |
| 11 | 0280 | KING FOOK HOLDINGS LIMITED:O | 154,000 | 44,000 | 0.02 | 0.00 | 19,800 | 2021-09-01 | |
| 12 | 1563 | Alliance International Education Leasing Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,480 | 2021-09-01 | |
| 13 | 1468 | Kingkey Financial International (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2021-09-01 | |
| 14 | 1760 | Intron Technology Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -22,000 | 2021-09-01 | |
| 15 | 1263 | PC Partner Group Limited:O | 66,000 | -10,000 | 0.02 | -0.00 | -72,000 | 2021-09-01 | |
| 16 | 1091 | South Manganese Investment Limited:O | 0 | -50,000 | 0.00 | -0.00 | -78,500 | 2021-09-01 | |
| 17 | 1978 | LH GROUP LIMITED (KY):O | 0 | -150,000 | 0.00 | -0.02 | -138,000 | 2021-09-01 | |
| 18 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 0 | -35,000 | 0.00 | -0.00 | -142,100 | 2021-09-01 | |
| 19 | 1308 | SITC International Holdings Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -228,200 | 2021-09-01 | |
| 20 | 1003 | Huanxi Media Group Limited:O | 7,420,000 | -220,000 | 0.20 | -0.01 | -347,600 | 2021-09-01 | |
| 21 | 2680 | Innovax Holdings Limited:O | 0 | -540,000 | 0.00 | -0.14 | -415,800 | 2021-09-01 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 950,000 | -510,000 | 0.02 | -0.01 | -474,300 | 2021-09-01 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -506,700 | 2021-09-01 |
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