LT Securities Limited 利通證券有限公司
CCASS holding changes from 2013-10-24 to 2013-10-25
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 190,500 | 94,500 | 0.01 | 0.00 | 349,650 | 2013-10-25 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 239,400 | 2013-10-25 | |
| 3 | 8075 | Media Asia Group Holdings Limited:O | 4,900,000 | 1,100,000 | 0.04 | 0.01 | 64,900 | 2013-10-25 | |
| 4 | 0167 | IDT INTERNATIONAL LIMITED:O | 238,000 | 238,000 | 0.01 | 0.01 | 41,174 | 2013-10-25 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-10-25 | |
| 6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 6,180 | 2013-10-25 | |
| 7 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -6,900 | 2013-10-25 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 98,000 | -34,000 | 0.00 | -0.00 | -296,480 | 2013-10-25 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -90,000 | 0.00 | -0.00 | -363,600 | 2013-10-25 | |
| 10 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -391,500 | 2013-10-25 |
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