BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASS holding changes from 2012-04-16 to 2012-04-17
"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 | 1910 | Samsonite Group S.A.:O | 345,300 | 345,300 | 0.02 | 0.02 | 5,089,722 | 2012-04-17 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 223,300 | 19,600 | 0.01 | 0.00 | 4,488,400 | 2012-04-17 | |
| 3 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 824,000 | -144,000 | 0.06 | -0.01 | -796,320 | 2012-04-17 | |
| 4 | 3368 | Parkson Retail Group Limited:O | 471,000 | -139,500 | 0.02 | -0.00 | -1,187,145 | 2012-04-17 | |
| 5 | 0763 | ZTE CORPORATION:H | 201,600 | -153,000 | 0.03 | -0.02 | -2,922,300 | 2012-04-17 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 371,500 | -59,500 | 0.02 | -0.00 | -3,439,100 | 2012-04-17 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 347,500 | -116,000 | 0.02 | -0.01 | -3,445,200 | 2012-04-17 |
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