NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 209,000 | 20,000 | 0.00 | 0.00 | 90,400 | 2011-04-13 | |
| 2 | 0704 | Huscoke Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 82,000 | 2011-04-13 | |
| 3 | 1029 | IRC LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 58,200 | 2011-04-13 | |
| 4 | 1555 | MIE Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2011-04-13 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 689,310 | 1,049 | 0.00 | 0.00 | 6,913 | 2011-04-13 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 953,102 | 1,102 | 0.00 | 0.00 | 4,860 | 2011-04-13 | |
| 7 | 0808 | Prosperity Real Estate Investment Trust:Unit | 58,063 | 2,000 | 0.00 | 0.00 | 3,800 | 2011-04-13 | |
| 8 | 8173 | Hephaestus Holdings Limited:O | 50,000 | -40,000 | 0.01 | -0.00 | -21,600 | 2011-04-13 | |
| 9 | 0347 | Angang Steel Company Limited:H | 76,000 | -2,000 | 0.01 | -0.00 | -22,560 | 2011-04-13 | |
| 10 | 2009 | BBMG Corporation:H | 2,000 | -2,000 | 0.00 | -0.00 | -24,440 | 2011-04-13 | |
| 11 | 0880 | SJM Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -47,940 | 2011-04-13 | |
| 12 | 0476 | Ev Dynamics (Holdings) Limited:O | 35,000 | -50,000 | 0.00 | -0.00 | -62,500 | 2011-04-13 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 61,601 | -6,000 | 0.00 | -0.00 | -84,960 | 2011-04-13 | |
| 14 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -88,500 | 2011-04-13 | |
| 15 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -246,000 | 2011-04-13 |
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