TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2010-04-23 to 2010-04-26
"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 | 0404 | Hsin Chong Group Holdings Limited:O | 336,000 | 160,000 | 0.05 | 0.02 | 212,800 | 2010-04-26 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 84,900 | 2010-04-26 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 140,000 | 2,000 | 0.00 | 0.00 | 73,700 | 2010-04-26 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 6,000 | 0.00 | 0.00 | 66,480 | 2010-04-26 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 373,000 | 10,000 | 0.00 | 0.00 | 64,100 | 2010-04-26 | |
| 6 | 3323 | China National Building Material Company Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 52,960 | 2010-04-26 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,350 | 2010-04-26 | |
| 8 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2010-04-26 | |
| 9 | 0267 | CITIC Limited (HK):O | 30,000 | 1,000 | 0.00 | 0.00 | 17,460 | 2010-04-26 | |
| 10 | 0763 | ZTE CORPORATION:H | 200 | 200 | 0.00 | 0.00 | 9,480 | 2010-04-26 | |
| 11 | 0353 | Energy International Investments Holdings Limited:O | 1,710,000 | -90,000 | 0.02 | -0.00 | -13,320 | 2010-04-26 | |
| 12 | 8186 | Almana Limited:O | 20,000 | -379,461 | 0.00 | -0.01 | -32,254 | 2010-04-26 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,800 | 2010-04-26 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -49,550 | 2010-04-26 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 120,000 | -10,000 | 0.01 | -0.00 | -72,900 | 2010-04-26 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -77,900 | 2010-04-26 |
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