TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 0011 | HANG SENG BANK, LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 1,191,000 | 2013-06-07 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 71,500 | 2,000 | 0.01 | 0.00 | 183,300 | 2013-06-07 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 130,000 | 20,000 | 0.00 | 0.00 | 154,000 | 2013-06-07 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 65,550 | 5,000 | 0.00 | 0.00 | 116,750 | 2013-06-07 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,654,113 | 20,000 | 0.00 | 0.00 | 67,200 | 2013-06-07 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 35,000 | 2013-06-07 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 15,700 | 700 | 0.00 | -0.00 | 1,505 | 2013-06-07 | |
| 8 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 578,960 | -30,000 | 0.11 | -0.01 | -32,700 | 2013-06-07 | |
| 9 | 1299 | AIA Group Limited:O | 3,400 | -15,000 | 0.00 | -0.00 | -490,500 | 2013-06-07 |
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