GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
CCASS holding changes from 2022-05-05 to 2022-05-06
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000,000 | 200,000 | 0.04 | 0.01 | 316,000 | 2022-05-06 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 1,000 | 0.00 | 0.00 | 228,600 | 2022-05-06 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 27,500 | 2022-05-06 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2022-05-06 | |
| 5 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,080 | 2022-05-06 | |
| 6 | 1760 | Intron Technology Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 6,180 | 2022-05-06 | |
| 7 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,000 | -1,600 | 0.00 | -0.00 | -592 | 2022-05-06 | |
| 8 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 180,000 | -20,000 | 0.01 | -0.00 | -1,760 | 2022-05-06 | |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 918,000 | -10,000 | 0.02 | -0.00 | -3,950 | 2022-05-06 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -9,320 | 2022-05-06 | |
| 11 | 1183 | MECOM Power and Construction Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -23,520 | 2022-05-06 | |
| 12 | 1683 | Hope Life International Holdings Limited:O | 10,388,000 | -580,000 | 1.44 | -0.08 | -82,940 | 2022-05-06 | |
| 13 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -108,000 | 2022-05-06 | |
| 14 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 38,056,000 | -218,000 | 3.47 | -0.02 | -146,060 | 2022-05-06 | |
| 15 | 0498 | Blue River Holdings Limited:O | 0 | -690,000 | 0.00 | -0.06 | -182,850 | 2022-05-06 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -306,000 | 2022-05-06 | |
| 17 | 0710 | BOE Varitronix Limited:O | 334,000 | -52,000 | 0.05 | -0.01 | -420,160 | 2022-05-06 |
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