CTBC Asia Limited 中國信託綜合證券(香港)有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 430,000 | 30,000 | 0.00 | 0.00 | 396,600 | 2015-06-01 | |
| 2 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -71,820 | 2015-06-01 | |
| 3 | 0267 | CITIC Limited (HK):O | 12,292,000 | -453,000 | 0.05 | -0.00 | -6,840,300 | 2015-06-01 |
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