NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2015-06-05 to 2015-06-08
"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 | 0815 | China Silver Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 115,400 | 2015-06-08 | |
| 2 | 0806 | Value Partners Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 75,900 | 2015-06-08 | |
| 3 | 0185 | Zensun Enterprises Limited:O | 569,996 | 100,000 | 0.01 | 0.00 | 46,500 | 2015-06-08 | |
| 4 | 0602 | Jiahua Stores Holdings Limited:O | 90,000 | 60,000 | 0.01 | 0.01 | 42,600 | 2015-06-08 | |
| 5 | 0521 | CWT International Limited:O | 71,000 | 50,000 | 0.00 | 0.00 | 36,500 | 2015-06-08 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 504,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2015-06-08 | |
| 7 | 1188 | Hybrid Kinetic Group Limited:O | 126,000 | 46,000 | 0.00 | 0.00 | 29,900 | 2015-06-08 | |
| 8 | 1678 | China Creative Global Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2015-06-08 | |
| 9 | 0690 | Uni-Bio Science Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2015-06-08 | |
| 10 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2015-06-08 | |
| 11 | 0340 | Tongguan Gold Group Limited:O | 640,000 | 100,000 | 0.01 | 0.00 | 16,500 | 2015-06-08 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 25,000 | 1,000 | 0.00 | 0.00 | 6,750 | 2015-06-08 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -12,440 | 2015-06-08 | |
| 14 | 1555 | MIE Holdings Corporation:O | 6,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2015-06-08 | |
| 15 | 0577 | South Shore Holdings Limited:O | 15,729 | -4,500 | 0.00 | -0.00 | -15,930 | 2015-06-08 | |
| 16 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -23,880 | 2015-06-08 | |
| 17 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -40,000 | 0.01 | -0.00 | -29,200 | 2015-06-08 | |
| 18 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -29,400 | 2015-06-08 | |
| 19 | 0756 | Summi (Group) Holdings Limited:O | 92,000 | -24,000 | 0.01 | -0.00 | -35,520 | 2015-06-08 | |
| 20 | 8019 | Hao Wen Holdings Limited:O | 300,000 | -300,000 | 0.01 | -0.01 | -38,700 | 2015-06-08 | |
| 21 | 1383 | LET Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -45,000 | 2015-06-08 | |
| 22 | 1777 | Fantasia Holdings Group Co., Limited:O | 9,000 | -30,000 | 0.00 | -0.00 | -47,400 | 2015-06-08 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 328,000 | -160,000 | 0.00 | -0.00 | -49,600 | 2015-06-08 | |
| 24 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -51,600 | 2015-06-08 | |
| 25 | 6882 | EGL Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -54,200 | 2015-06-08 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 616,010 | -16,000 | 0.00 | -0.00 | -126,240 | 2015-06-08 |
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