CTBC Asia Limited 中國信託綜合證券(香港)有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 1836 | Stella International Holdings Limited:O | 56,831,129 | 195,000 | 7.10 | 0.02 | 1,326,000 | 2008-11-07 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,366,311 | 204,255 | 0.01 | 0.00 | 1,168,339 | 2008-11-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 7,200 | 800 | 0.00 | 0.00 | 73,600 | 2008-11-07 | |
| 4 | 1997 | Regent Manner International Holdings Limited:O | 7,714,000 | 20,000 | 0.77 | 0.00 | 15,000 | 2008-11-07 | |
| 5 | 2038 | FIH Mobile Limited:O | 2,941,940 | 5,000 | 0.04 | 0.00 | 13,950 | 2008-11-07 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,029,696 | -83,000 | 0.02 | -0.00 | -359,390 | 2008-11-07 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 57,387,000 | -1,015,000 | 0.43 | -0.01 | -3,156,650 | 2008-11-07 |
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