TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 214,000 | 20,000 | 0.00 | 0.00 | 522,000 | 2015-12-04 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 256,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2015-12-04 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 56,520 | 2015-12-04 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2015-12-04 | |
| 5 | 0699 | CAR Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2015-12-04 | |
| 6 | 0476 | Ev Dynamics (Holdings) Limited:O | 390,000 | 50,000 | 0.01 | 0.00 | 24,750 | 2015-12-04 | |
| 7 | 0275 | Master Glory Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 23,400 | 2015-12-04 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 400 | 200 | 0.00 | 0.00 | 16,990 | 2015-12-04 | |
| 9 | 0199 | ITC Properties Group Limited:O | 295,897 | 5,000 | 0.04 | 0.00 | 16,750 | 2015-12-04 | |
| 10 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 172,000 | -4,000 | 0.01 | -0.00 | -22,640 | 2015-12-04 | |
| 11 | 1198 | Royale Home Holdings Limited:O | 316,000 | -80,000 | 0.02 | -0.00 | -25,600 | 2015-12-04 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 665,500 | -1,000 | 0.03 | -0.00 | -46,700 | 2015-12-04 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -51,800 | 2015-12-04 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 42,892 | -1,000 | 0.00 | -0.00 | -52,350 | 2015-12-04 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | -2,500 | 0.00 | -0.00 | -84,500 | 2015-12-04 |
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