NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASS holding changes from 2022-02-24 to 2022-02-25

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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 0011 HANG SENG BANK, LIMITED:O 6,900 3,000 0.00 0.00 444,900 2022-02-25
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 271,000 10,000 0.00 0.00 151,600 2022-02-25
3 1415 Cowell e Holdings Inc.:O 30,000 10,000 0.00 0.00 85,800 2022-02-25
4 3993 CMOC Group Limited (CN):H 7,000 -3,000 0.00 -0.00 -13,770 2022-02-25
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -28,320 2022-02-25
6 0580 Sun.King Technology Group Limited:O 0 -10,000 0.00 -0.00 -31,700 2022-02-25
7 0005 HSBC HOLDINGS PLC:O 146,873 -10,000 0.00 -0.00 -547,500 2022-02-25

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