TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2013-08-26 to 2013-08-27
"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 | 1800 | China Communications Construction Company Limited:H | 529,000 | 13,000 | 0.01 | 0.00 | 81,510 | 2013-08-27 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 16,800 | 400 | 0.00 | 0.00 | 48,680 | 2013-08-27 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 64,000 | -3,000 | 0.01 | -0.00 | -20,970 | 2013-08-27 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 671,000 | -5,000 | 0.03 | -0.00 | -180,750 | 2013-08-27 | |
| 5 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 220,000 | -156,000 | 0.03 | -0.02 | -438,360 | 2013-08-27 |
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