NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -144 | 0.00 | -0.00 | -6 | * | 2022-06-15 |
| 2 | 0433 | North Mining Shares Company Limited:O | 9 | -23,437 | 0.00 | -0.00 | -305 | * | 2022-06-15 |
| 3 | 0911 | Qianhai Health Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -475 | 2022-06-15 | |
| 4 | 1415 | Cowell e Holdings Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -7,410 | 2022-06-15 | |
| 5 | 3983 | China BlueChemical Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -28,560 | 2022-06-15 | |
| 6 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 0 | -65,000 | 0.00 | -0.01 | -31,850 | 2022-06-15 | |
| 7 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -162,559 | 0.00 | -0.01 | -52,019 | 2022-06-15 | |
| 8 | 0701 | CNT GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -76,000 | 2022-06-15 | |
| 9 | 2038 | FIH Mobile Limited:O | 0 | -100,000 | 0.00 | -0.00 | -104,000 | 2022-06-15 | |
| 10 | 1257 | China Everbright Greentech Limited:O | 0 | -50,000 | 0.00 | -0.00 | -105,000 | 2022-06-15 | |
| 11 | 0226 | LIPPO LIMITED (HK):O | 0 | -50,500 | 0.00 | -0.01 | -141,905 | 2022-06-15 | |
| 12 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -62,552 | 0.00 | -0.01 | -200,166 | 2022-06-15 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -209,000 | 2022-06-15 | |
| 14 | 0617 | PALIBURG HOLDINGS LIMITED:O | 0 | -175,500 | 0.00 | -0.02 | -340,470 | 2022-06-15 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -423,000 | 2022-06-15 | |
| 16 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -506,000 | 2022-06-15 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -500,000 | 0.00 | -0.01 | -795,000 | 2022-06-15 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -1,051,000 | 2022-06-15 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,500 | -40,000 | 0.00 | -0.00 | -1,200,000 | 2022-06-15 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 28,618 | -30,000 | 0.00 | -0.00 | -1,497,000 | 2022-06-15 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,578,000 | 2022-06-15 |
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