TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2012-07-17 to 2012-07-18
"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 | 408,000 | 20,000 | 0.03 | 0.00 | 101,800 | 2012-07-18 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,767,313 | 30,000 | 0.00 | 0.00 | 84,000 | 2012-07-18 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2012-07-18 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 352,000 | 8,000 | 0.01 | 0.00 | 56,960 | 2012-07-18 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 49,600 | 6,000 | 0.00 | 0.00 | 51,300 | 2012-07-18 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 265,400 | 4,000 | 0.00 | 0.00 | 50,880 | 2012-07-18 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 18,000 | 5,000 | 0.00 | 0.00 | 33,450 | 2012-07-18 | |
| 8 | 3323 | China National Building Material Company Limited:H | 98,000 | 4,000 | 0.00 | 0.00 | 31,280 | 2012-07-18 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 61,000 | 5,000 | 0.00 | 0.00 | 21,200 | 2012-07-18 | |
| 10 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,000 | 2012-07-18 | |
| 11 | 2369 | Coolpad Group Limited:O | 68,000 | -12,000 | 0.00 | -0.00 | -14,400 | 2012-07-18 | |
| 12 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | -4,000 | 0.01 | -0.00 | -65,200 | 2012-07-18 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 367,500 | -5,000 | 0.02 | -0.00 | -162,000 | 2012-07-18 |
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