NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,000 5,000 0.00 0.00 260,750 2009-09-25
2 0228 China Energy Development Holdings Limited:O 450,000 100,000 0.01 0.00 45,000 2009-09-25
3 1898 China Coal Energy Company Limited:H 10,000 4,000 0.00 0.00 41,120 2009-09-25
4 0082 Crazy Sports Group Limited:O 20,000 20,000 0.00 0.00 33,800 2009-09-25
5 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 36,000 20,000 0.00 0.00 28,600 2009-09-25
6 0583 Great Wall Pan Asia Holdings Limited:O 266,000 10,000 0.02 0.00 12,800 2009-09-25
7 1234 China Lilang Limited:O 2,000 2,000 0.00 0.00 7,740 2009-09-25
8 0288 Cosway Corporation Limited:O 140,000 10,000 0.02 0.00 7,000 2009-09-25
9 1618 Metallurgical Corporation of China Ltd.:H 7,000 1,000 0.00 0.00 5,680 2009-09-25
10 0009 KEYNE LTD:O 0 -120,000 0.00 -0.01 -27,000 2009-09-25
11 0021 Great China Holdings (Hong Kong) Limited:O 80,000 -40,000 0.01 -0.01 -38,000 2009-09-25
12 1099 SINOPHARM GROUP CO. LTD.:H 2,400 -2,400 0.00 -0.00 -48,000 2009-09-25
13 0773 China Metal Recycling (Holdings) Limited:O 14,400 -12,000 0.00 -0.00 -98,640 2009-09-25
14 0606 China Agri-Industries Holdings Limited:O 16,000 -35,000 0.00 -0.00 -224,700 2009-09-25

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