NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 75,116 | 10,000 | 0.00 | 0.00 | 1,207,000 | 2008-03-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 44,000 | 10,000 | 0.00 | 0.00 | 1,144,000 | 2008-03-05 | |
| 3 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 160,000 | 60,000 | 0.04 | 0.01 | 108,600 | 2008-03-05 | |
| 4 | 0370 | Hong Kong Robotics Group Holding Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 49,500 | 2008-03-05 | |
| 5 | 0825 | New World Department Store China Limited:O | 15,832 | 5,000 | 0.00 | 0.00 | 46,900 | 2008-03-05 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 70,000 | 1,000 | 0.01 | 0.00 | 17,100 | 2008-03-05 | |
| 7 | 0766 | Sino Prosper (Group) Holdings Limited:O | 210,000 | -40,000 | 0.02 | -0.00 | -6,800 | 2008-03-05 | |
| 8 | 1041 | Lamtex Holdings Limited:O | 840,000 | -200,000 | 0.01 | -0.00 | -18,200 | 2008-03-05 | |
| 9 | 8055 | China E-Information Technology Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -39,200 | 2008-03-05 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -47,000 | 2008-03-05 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 163,640 | -30,000 | 0.01 | -0.00 | -80,100 | 2008-03-05 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 142,000 | -6,000 | 0.00 | -0.00 | -86,880 | 2008-03-05 |
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