FTFT International Securities and Futures Limited 富冊國際證券期貨有限公司

CCASS holding changes from 2013-07-04 to 2013-07-05

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"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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,425,000 430,000 0.19 0.02 1,608,200 2013-07-05
2 1148 Xinchen China Power Holdings Limited:O 8,000 -6,000 0.00 -0.00 -16,260 2013-07-05
3 3344 GTI Holdings Limited (KY):O 426,000 -26,000 0.10 -0.01 -22,620 2013-07-05
4 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -16,000 0.00 -0.00 -40,160 2013-07-05
5 1094 Cherish Sunshine International Limited:O 0 -80,000 0.00 -0.00 -50,400 2013-07-05
6 0005 HSBC HOLDINGS PLC:O 36,051 -4,000 0.00 -0.00 -333,000 2013-07-05
7 0857 PETROCHINA COMPANY LIMITED:H 10,000 -60,000 0.00 -0.00 -538,200 2013-07-05
8 1011 China NT Pharma Group Company Limited:O 2,034,000 -800,500 0.19 -0.07 -944,590 2013-07-05

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