NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 214,800 | 2009-04-09 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 74,880 | 2009-04-09 | |
| 3 | 3813 | Pou Sheng International (Holdings) Limited:O | 200,000 | 80,000 | 0.01 | 0.00 | 56,800 | 2009-04-09 | |
| 4 | 0648 | SoftMedx Healthcare Limited:O | 820,000 | 600,000 | 0.01 | 0.01 | 30,000 | 2009-04-09 | |
| 5 | 0008 | PCCW LIMITED:O | 336,100 | 3,000 | 0.00 | 0.00 | 12,420 | 2009-04-09 | |
| 6 | 0583 | Great Wall Pan Asia Holdings Limited:O | 204,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2009-04-09 | |
| 7 | 0941 | China Mobile Limited (HK):O | 47,000 | -500 | 0.00 | -0.00 | -34,225 | 2009-04-09 | |
| 8 | 1051 | G-Resources Group Limited:O | 177 | -300,000 | 0.00 | -0.01 | -36,900 | 2009-04-09 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -40,100 | 2009-04-09 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -118,080 | 2009-04-09 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 124,490 | -11,200 | 0.00 | -0.00 | -570,080 | 2009-04-09 |
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