TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2012-08-07 to 2012-08-08
"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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 117,000 | 2012-08-08 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,757,313 | 30,000 | 0.00 | 0.00 | 89,100 | 2012-08-08 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 372,500 | 1,000 | 0.02 | 0.00 | 34,250 | 2012-08-08 | |
| 4 | 0751 | Skyworth Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 19,140 | 2012-08-08 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -2,400 | 2012-08-08 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 64,000 | -3,000 | 0.00 | -0.00 | -23,640 | 2012-08-08 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 142,043 | -400 | 0.00 | -0.00 | -27,000 | 2012-08-08 | |
| 8 | 1200 | Midland Holdings Limited (BM):O | 54,000 | -8,000 | 0.01 | -0.00 | -34,160 | 2012-08-08 | |
| 9 | 0347 | Angang Steel Company Limited:H | 24,000 | -8,000 | 0.00 | -0.00 | -35,760 | 2012-08-08 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2012-08-08 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 82,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2012-08-08 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,000 | -31,000 | 0.00 | -0.00 | -76,570 | 2012-08-08 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 22,500 | -3,000 | 0.00 | -0.00 | -91,200 | 2012-08-08 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 61,930 | -2,000 | 0.00 | -0.00 | -93,900 | 2012-08-08 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,000 | -20,000 | 0.00 | -0.00 | -146,600 | 2012-08-08 |
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