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

CCASS holding changes from 2022-09-01 to 2022-09-02

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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 1171 Yankuang Energy Group Company Limited:H 6,000 6,000 0.00 0.00 189,600 2022-09-02
2 1310 HKBN Ltd.:O 10,000 10,000 0.00 0.00 73,000 2022-09-02
3 0286 Aidigong Maternal & Child Health Limited (BM):O 1,120,000 66,000 0.03 0.00 38,280 2022-09-02
4 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 10,000,000 2,000,000 0.09 0.02 32,000 2022-09-02
5 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,094,000 4,000 0.34 0.00 10,000 2022-09-02
6 9988 Alibaba Group Holding Limited (KY):O 7,000 100 0.00 0.00 9,065 2022-09-02
7 2242 MECOM Power and Construction Limited:Wrnt 30,000 10,000 0.03 0.01 1,680 2022-09-02
8 1183 MECOM Power and Construction Limited:O 40,000 -10,000 0.00 -0.00 -20,200 2022-09-02
9 0941 China Mobile Limited (HK):O 10,500 -1,000 0.00 -0.00 -51,850 2022-09-02
10 3800 GCL Technology Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -55,200 2022-09-02
11 1600 Tian Lun Gas Holdings Limited:O 0 -23,000 0.00 -0.00 -80,730 2022-09-02
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 378,000 -6,000 0.01 -0.00 -94,680 2022-09-02
13 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -103,800 2022-09-02
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -30,000 0.00 -0.00 -130,500 2022-09-02

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