NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2011-03-09 to 2011-03-10
"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 | 1149 | Anxin-China Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 168,000 | 2011-03-10 | |
| 2 | 1020 | Cybernaut International Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,840 | 2011-03-10 | |
| 3 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -8,880 | 2011-03-10 | |
| 4 | 8186 | Almana Limited:O | 0 | -120,000 | 0.00 | -0.01 | -38,400 | 2011-03-10 | |
| 5 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,500,000 | -500,000 | 0.02 | -0.01 | -46,500 | 2011-03-10 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 161,500 | -200,000 | 0.00 | -0.01 | -47,400 | 2011-03-10 | |
| 7 | 0985 | CST Holding (HK) Limited (KY):O | 5,560 | -216,000 | 0.00 | -0.00 | -49,464 | 2011-03-10 | |
| 8 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -7,000 | 0.00 | -0.00 | -55,160 | 2011-03-10 | |
| 9 | 1788 | Guotai Junan International Holdings Limited:O | 21,000 | -15,000 | 0.00 | -0.00 | -57,600 | 2011-03-10 | |
| 10 | 8009 | Chinese Energy Holdings Limited:O | 800,000 | -2,000,000 | 0.01 | -0.02 | -60,000 | 2011-03-10 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -79,200 | 2011-03-10 | |
| 12 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 320,387 | -120,000 | 0.13 | -0.05 | -79,200 | 2011-03-10 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 39,000 | -10,000 | 0.00 | -0.00 | -116,800 | 2011-03-10 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,755 | -10,000 | 0.00 | -0.00 | -204,500 | 2011-03-10 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,200 | -10,000 | 0.00 | -0.00 | -325,000 | 2011-03-10 |
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