NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2012-04-11 to 2012-04-12
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 389,000 | 57,000 | 0.01 | 0.00 | 152,190 | 2012-04-12 | |
| 2 | 0149 | China Agri-Products Exchange Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 104,000 | 2012-04-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,200 | 500 | 0.01 | 0.00 | 64,500 | 2012-04-12 | |
| 4 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 335,264 | 100,000 | 0.01 | 0.00 | 21,900 | 2012-04-12 | |
| 5 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2012-04-12 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 10,100 | -500 | 0.00 | -0.00 | -50,800 | 2012-04-12 |
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