NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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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