CTBC Asia Limited 中國信託綜合證券(香港)有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 1,286,000 | 2008-09-08 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 310,000 | 100,000 | 0.02 | 0.01 | 1,106,000 | 2008-09-08 | |
| 3 | 1836 | Stella International Holdings Limited:O | 45,038,629 | 32,000 | 5.57 | 0.00 | 364,800 | 2008-09-08 | |
| 4 | 1997 | Regent Manner International Holdings Limited:O | 6,280,000 | 30,000 | 0.63 | 0.00 | 38,700 | 2008-09-08 | |
| 5 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -29,820 | 2008-09-08 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 60,569,000 | -1,129,000 | 0.46 | -0.01 | -3,928,920 | 2008-09-08 |
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