NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2016-09-21 to 2016-09-22
"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 | 0519 | Novautek Technologies Group Limited (BM):O | 1,160,000 | 80,000 | 0.06 | 0.00 | 66,400 | 2016-09-22 | |
| 2 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 161,000 | 11,000 | 0.08 | 0.01 | 18,810 | 2016-09-22 | |
| 3 | 0805 | GLENCORE PLC:O | 1,000 | -1,000 | 0.00 | -0.00 | -20,600 | 2016-09-22 | |
| 4 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,004,726 | -2,000 | 0.33 | -0.00 | -24,680 | 2016-09-22 | |
| 5 | 1439 | Mobile Internet (China) Holdings Limited:O | 1,470,000 | -50,000 | 0.13 | -0.00 | -50,000 | 2016-09-22 |
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