TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2010-08-09 to 2010-08-10
"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 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 84,000 | 10,000 | 0.01 | 0.00 | 73,800 | 2010-08-10 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 157,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2010-08-10 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 27,420 | 2010-08-10 | |
| 4 | 3838 | China Starch Holdings Limited:O | 160,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2010-08-10 | |
| 5 | 0965 | Playmates Toys Limited:Wrnt | 0 | -46,800 | 0.00 | -0.03 | -3,042 | 2010-08-10 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 580,000 | -3,000 | 0.00 | -0.00 | -17,700 | 2010-08-10 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | -2,000 | 0.00 | -0.00 | -22,920 | 2010-08-10 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -38,080 | 2010-08-10 |
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