TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 0002 | CLP HOLDINGS LIMITED:O | 150,100 | 3,000 | 0.01 | 0.00 | 191,400 | 2013-06-19 | |
| 2 | 3333 | China Evergrande Group:O | 31,000 | 30,000 | 0.00 | 0.00 | 90,600 | 2013-06-19 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,600 | 2013-06-19 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 178,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2013-06-19 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 241,053 | 10,000 | 0.00 | 0.00 | 54,800 | 2013-06-19 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 135,000 | 4,000 | 0.00 | 0.00 | 54,800 | 2013-06-19 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 755,946 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-06-19 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,667,113 | 3,000 | 0.00 | 0.00 | 9,510 | 2013-06-19 | |
| 9 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,700 | -300 | 0.00 | -0.00 | -3,384 | 2013-06-19 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 135,730 | -1,000 | 0.00 | -0.00 | -69,500 | 2013-06-19 |
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