NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASS holding changes from 2016-06-06 to 2016-06-07

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"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 1051 G-Resources Group Limited:O 3,460,800 360,000 0.01 0.00 59,400 2016-06-07
2 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 400,000 200,000 0.01 0.00 32,600 2016-06-07
3 6886 Huatai Securities Co., Ltd.:H 5,600 600 0.00 0.00 10,164 2016-06-07
4 0627 Japan Kyosei Group Company Limited:O 1,320 -18,400 0.00 -0.00 -12,328 2016-06-07
5 0235 CSC Holdings Limited (HK):O 538,375 -90,000 0.00 -0.00 -20,340 2016-06-07
6 1297 Sinosoft Technology Group Limited:O 522,000 -10,000 0.05 -0.00 -46,800 2016-06-07

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