NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 684,081 | 100,000 | 0.00 | 0.00 | 537,000 | 2013-04-25 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 643,202 | 18,000 | 0.00 | 0.00 | 63,540 | 2013-04-25 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 84,700 | 2,000 | 0.00 | 0.00 | 56,000 | 2013-04-25 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | 500 | 0.00 | 0.00 | 48,700 | 2013-04-25 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | 1,000 | 0.00 | 0.00 | 15,760 | 2013-04-25 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 116,626 | -200 | 0.00 | -0.00 | -4,640 | 2013-04-25 | |
| 7 | 0449 | Chigo Holding Limited:O | 0 | -200,000 | 0.00 | -0.00 | -42,000 | 2013-04-25 | |
| 8 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -50,800 | 2013-04-25 | |
| 9 | 8100 | Famous Tech International Holdings Limited:O | 0 | -440,000 | 0.00 | -0.02 | -60,720 | 2013-04-25 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -70,000 | 2013-04-25 |
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