NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 169,200 | 2015-09-14 | |
| 2 | 0628 | Tong Tong AI Social Group Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 110,840 | * | 2015-09-14 |
| 3 | 0245 | China Vered Financial Holding Corporation Limited:O | 45,080 | 40,000 | 0.00 | 0.00 | 49,200 | 2015-09-14 | |
| 4 | 0524 | Great Wall Terroir Holdings Limited:O | 180,400 | 70,000 | 0.03 | 0.01 | 42,000 | 2015-09-14 | |
| 5 | 3339 | Lonking Holdings Limited:O | 105,000 | 16,000 | 0.00 | 0.00 | 16,800 | 2015-09-14 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 2,000 | -200 | 0.00 | -0.00 | -17,240 | 2015-09-14 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,982 | -800 | 0.00 | -0.00 | -21,200 | 2015-09-14 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 165,160 | -8,000 | 0.01 | -0.00 | -22,400 | 2015-09-14 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,000 | -4,000 | 0.00 | -0.00 | -22,880 | 2015-09-14 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 159,337 | -400 | 0.00 | -0.00 | -24,320 | 2015-09-14 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 81,000 | -5,000 | 0.01 | -0.00 | -51,000 | 2015-09-14 | |
| 12 | 6863 | China Huishan Dairy Holdings Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -59,200 | 2015-09-14 | |
| 13 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 0 | -330,000 | 0.00 | -0.01 | -120,450 | 2015-09-14 |
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