NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2016-07-26 to 2016-07-27
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,000 | 5,500 | 0.00 | 0.00 | 143,000 | 2016-07-27 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 173,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2016-07-27 | |
| 3 | 1415 | Cowell e Holdings Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2016-07-27 | |
| 4 | 0521 | CWT International Limited:O | 21,000 | -100,000 | 0.00 | -0.00 | -40,000 | 2016-07-27 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 115,740 | -3,000 | 0.00 | -0.00 | -43,860 | 2016-07-27 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 289,000 | -50,000 | 0.00 | -0.00 | -145,000 | 2016-07-27 |
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