TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2009-04-01 to 2009-04-02
"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 | 0002 | CLP HOLDINGS LIMITED:O | 69,100 | 2,000 | 0.00 | 0.00 | 104,700 | 2009-04-02 | |
| 2 | 0267 | CITIC Limited (HK):O | 284,000 | 10,000 | 0.01 | 0.00 | 92,900 | 2009-04-02 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 54,500 | 1,000 | 0.01 | 0.00 | 55,700 | 2009-04-02 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 51,683 | 2,000 | 0.00 | 0.00 | 42,400 | 2009-04-02 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 96,000 | 5,000 | 0.00 | 0.00 | 40,750 | 2009-04-02 | |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 124,000 | 4,000 | 0.01 | 0.00 | 23,800 | 2009-04-02 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2009-04-02 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 95,943 | -600 | 0.00 | -0.00 | -29,640 | 2009-04-02 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -32,450 | 2009-04-02 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -41,700 | 2009-04-02 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 61,000 | -3,000 | 0.00 | -0.00 | -43,200 | 2009-04-02 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -16,000 | 0.00 | -0.00 | -84,960 | 2009-04-02 | |
| 13 | 0941 | China Mobile Limited (HK):O | 23,000 | -2,000 | 0.00 | -0.00 | -136,600 | 2009-04-02 |
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