GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 5,574,000 | 1,174,000 | 0.32 | 0.07 | 3,099,360 | 2022-06-27 | |
| 2 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 700,000 | 700,000 | 0.04 | 0.04 | 420,000 | 2022-06-27 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 120,000 | 26,000 | 0.00 | 0.00 | 382,720 | 2022-06-27 | |
| 4 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 300,000 | 300,000 | 0.05 | 0.05 | 234,000 | 2022-06-27 | |
| 5 | 3983 | China BlueChemical Ltd.:H | 300,000 | 100,000 | 0.02 | 0.01 | 227,000 | 2022-06-27 | |
| 6 | 0558 | L.K. Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 185,000 | 2022-06-27 | |
| 7 | 3928 | China Nex-Gen Commerce and Supply Chain Limited:O | 366,000 | 50,000 | 0.08 | 0.01 | 40,000 | 2022-06-27 | |
| 8 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 842,000 | 22,000 | 0.02 | 0.00 | 11,440 | 2022-06-27 | |
| 9 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,902,000 | 350,000 | 0.02 | 0.00 | 11,200 | 2022-06-27 | |
| 10 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,750 | 2022-06-27 | |
| 11 | 2858 | Yixin Group Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 2,440 | 2022-06-27 | |
| 12 | 1097 | i-CABLE Communications Limited:O | 0 | -1,310 | 0.00 | -0.00 | -60 | 2022-06-27 | |
| 13 | 1760 | Intron Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -34,020 | 2022-06-27 | |
| 14 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -69,300 | 2022-06-27 | |
| 15 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 0 | -76,000 | 0.00 | -0.01 | -121,600 | 2022-06-27 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 10,500 | -1,300 | 0.00 | -0.00 | -153,530 | 2022-06-27 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,122,500 | -200,000 | 0.07 | -0.01 | -262,000 | 2022-06-27 | |
| 18 | 0710 | BOE Varitronix Limited:O | 0 | -207,000 | 0.00 | -0.03 | -3,162,960 | 2022-06-27 |
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