GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
CCASS holding changes from 2021-11-25 to 2021-11-26
"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 | 1337 | Razer Inc.:O | 860,000 | 860,000 | 0.01 | 0.01 | 2,141,400 | 2021-11-26 | |
| 2 | 0764 | Eternity Investment Limited:O | 65,232,630 | 2,000,000 | 1.71 | 0.05 | 398,000 | 2021-11-26 | |
| 3 | 1263 | PC Partner Group Limited:O | 34,000 | 18,000 | 0.01 | 0.00 | 281,880 | 2021-11-26 | |
| 4 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,300,000 | 180,000 | 0.03 | 0.00 | 180,000 | 2021-11-26 | |
| 5 | 3333 | China Evergrande Group:O | 25,000 | 25,000 | 0.00 | 0.00 | 62,500 | 2021-11-26 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 25,000 | 1,000 | 0.00 | -0.00 | 47,550 | 2021-11-26 | |
| 7 | 1183 | MECOM Power and Construction Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2021-11-26 | |
| 8 | 1563 | Alliance International Education Leasing Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 20,700 | 2021-11-26 | |
| 9 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 7,420 | 2021-11-26 | |
| 10 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -7,600 | 2021-11-26 | |
| 11 | 1760 | Intron Technology Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -56,100 | 2021-11-26 | |
| 12 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 12,000 | -60,000 | 0.00 | -0.00 | -90,000 | 2021-11-26 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -152,500 | 2021-11-26 | |
| 14 | 1003 | Huanxi Media Group Limited:O | 10,290,000 | -100,000 | 0.28 | -0.00 | -168,000 | 2021-11-26 | |
| 15 | 3690 | Meituan:B | 2,000 | -700 | 0.00 | -0.00 | -184,520 | 2021-11-26 | |
| 16 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -428,000 | 0.00 | -0.02 | -261,080 | 2021-11-26 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -1,000 | 0.00 | -0.00 | -302,000 | 2021-11-26 | |
| 18 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -473,000 | 2021-11-26 | |
| 19 | 0710 | BOE Varitronix Limited:O | 467,000 | -60,000 | 0.06 | -0.01 | -592,800 | 2021-11-26 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -550,000 | 0.00 | -0.01 | -1,105,500 | 2021-11-26 | |
| 21 | 0650 | Productive Technologies Company Limited (BM):O | 14,914,000 | -6,034,000 | 0.21 | -0.09 | -7,421,820 | 2021-11-26 |
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