TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2012-06-27 to 2012-06-28
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 273,400 | 10,000 | 0.00 | 0.00 | 112,800 | 2012-06-28 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 56,600 | 2,000 | 0.02 | 0.00 | 30,960 | 2012-06-28 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2012-06-28 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 103,990 | 233 | 0.00 | 0.00 | 6,093 | 2012-06-28 | |
| 5 | 0633 | China All Access (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2012-06-28 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 38,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2012-06-28 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 71,930 | -2,000 | 0.00 | -0.00 | -82,900 | 2012-06-28 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 24,500 | -1,000 | 0.00 | -0.00 | -88,900 | 2012-06-28 |
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