TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0494 | LI & FUNG LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 126,800 | 2012-12-05 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 102,000 | 2012-12-05 | |
| 3 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.00 | 0.00 | 59,700 | 2012-12-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,100 | 200 | 0.01 | 0.00 | 25,360 | 2012-12-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 100 | 0.00 | 0.00 | 25,020 | 2012-12-05 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,913,550 | 10,000 | 0.08 | 0.00 | 21,500 | 2012-12-05 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -29,800 | 2012-12-05 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -75,000 | 0.00 | -0.00 | -53,250 | 2012-12-05 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 136,443 | -800 | 0.00 | -0.00 | -64,000 | 2012-12-05 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 447,000 | -10,000 | 0.01 | -0.00 | -72,800 | 2012-12-05 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 122,000 | -2,000 | 0.01 | -0.00 | -77,800 | 2012-12-05 |
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