NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASS holding changes from 2011-04-26 to 2011-04-27
"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 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,500,000 | 500,000 | 0.03 | 0.01 | 192,500 | 2011-04-27 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2011-04-27 | |
| 3 | 1555 | MIE Holdings Corporation:O | 16,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2011-04-27 | |
| 4 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 41,400 | 2011-04-27 | |
| 5 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 60,000 | 30,000 | 0.02 | 0.01 | 39,000 | 2011-04-27 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 13,500 | 4,000 | 0.00 | 0.00 | 27,920 | 2011-04-27 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 19,020 | 2011-04-27 | |
| 8 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 17,500 | 0 | 0.01 | -0.07 | 0 | 2011-04-27 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 244,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2011-04-27 | |
| 10 | 0402 | Peace Map Holding Limited:O | 0 | -200,000 | 0.00 | -0.00 | -22,400 | 2011-04-27 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | -3,000 | 0.00 | -0.00 | -31,860 | 2011-04-27 | |
| 12 | 0547 | Digital Domain Holdings Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -46,400 | 2011-04-27 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,200 | 2011-04-27 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 72,000 | -30,000 | 0.00 | -0.00 | -73,200 | 2011-04-27 | |
| 15 | 1299 | AIA Group Limited:O | 29,200 | -3,200 | 0.00 | -0.00 | -81,760 | 2011-04-27 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 983,102 | -20,000 | 0.00 | -0.00 | -87,400 | 2011-04-27 | |
| 17 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 149,375 | -100,000 | 0.00 | -0.00 | -101,000 | 2011-04-27 |
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