TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 3918 NagaCorp Ltd.:O 26,000 -4,000 0.00 -0.00 -24,320 2013-07-09
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -4,000 0.00 -0.00 -42,560 2013-07-09
3 6030 CITIC Securities Company Limited:H 4,000 -4,000 0.00 -0.00 -51,040 2013-07-09
4 0019 SWIRE PACIFIC LIMITED:A 71,500 -1,000 0.01 -0.00 -93,250 2013-07-09
5 1088 China Shenhua Energy Company Limited:H 43,500 -5,000 0.00 -0.00 -97,100 2013-07-09
6 0005 HSBC HOLDINGS PLC:O 638,951 -1,600 0.00 -0.00 -134,240 2013-07-09

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