NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2010-08-11 to 2010-08-12
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 214,000 | 2010-08-12 | |
| 2 | 0279 | Arta TechFin Corporation Limited:O | 300,000 | 300,000 | 0.06 | 0.06 | 118,500 | 2010-08-12 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,900 | 1,000 | 0.00 | 0.00 | 104,400 | 2010-08-12 | |
| 4 | 0448 | Branded Lifestyle Holdings Limited:O | 82,037 | 80,000 | 0.01 | 0.01 | 86,400 | 2010-08-12 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2010-08-12 | |
| 6 | 0583 | Great Wall Pan Asia Holdings Limited:O | 186,000 | 44,000 | 0.01 | 0.00 | 61,600 | 2010-08-12 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 27,254 | 1,000 | 0.00 | 0.00 | 61,250 | 2010-08-12 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 958,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2010-08-12 | |
| 9 | 0347 | Angang Steel Company Limited:H | 82,000 | 2,000 | 0.01 | 0.00 | 22,800 | 2010-08-12 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 30,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2010-08-12 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2010-08-12 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2010-08-12 | |
| 13 | 0171 | Silver Grant International Holdings Group Limited:O | 210,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2010-08-12 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -52,600 | 2010-08-12 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -65,000 | 2010-08-12 | |
| 16 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -84,000 | 2010-08-12 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 2,885 | -5,500 | 0.00 | -0.00 | -259,050 | 2010-08-12 |
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