NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASS holding changes from 2018-08-09 to 2018-08-10

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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 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 20,000 0.00 0.00 81,400 2018-08-10
2 1007 Longhui International Holdings Limited:O 300,000 140,000 0.01 0.00 41,300 2018-08-10
3 1850 HSC Resources Group Limited:O 80,000 80,000 0.01 0.01 39,600 2018-08-10
4 0606 China Agri-Industries Holdings Limited:O 7,500 -2,000 0.00 -0.00 -6,340 2018-08-10
5 3808 SINOTRUK (HONG KONG) LIMITED:O 500 -2,500 0.00 -0.00 -27,100 2018-08-10
6 0700 TENCENT HOLDINGS LIMITED:O 32,600 -100 0.00 -0.00 -37,000 2018-08-10
7 3333 China Evergrande Group:O 13,000 -5,000 0.00 -0.00 -141,750 2018-08-10

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