IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1190 | BOLINA HOLDING CO., LTD.:O | 904,000 | 904,000 | 0.09 | 0.09 | 2,883,760 | 2013-08-15 | |
| 2 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 200,000 | 11,000 | 0.01 | 0.00 | 119,240 | 2013-08-15 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-08-15 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 60,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2013-08-15 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 90,674 | -10,000 | 0.00 | -0.00 | -197,600 | 2013-08-15 | |
| 6 | 1262 | Labixiaoxin Snacks Group Limited:O | 264,000 | -237,000 | 0.02 | -0.02 | -988,290 | 2013-08-15 | |
| 7 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -187,000 | 0.00 | -0.02 | -1,035,980 | 2013-08-15 |
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