BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASS holding changes from 2013-02-28 to 2013-03-01
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 632,000 | 632,000 | 0.01 | 0.01 | 8,974,400 | 2013-03-01 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,794,000 | 312,000 | 0.01 | 0.00 | 2,814,240 | 2013-03-01 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 363,500 | -234,500 | 0.01 | -0.01 | -6,800,500 | 2013-03-01 | |
| 4 | 2883 | China Oilfield Services Limited:H | 1,697,000 | -750,000 | 0.11 | -0.05 | -11,955,000 | 2013-03-01 |
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