BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASS holding changes from 2013-11-29 to 2013-12-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3899 | CIMC Enric Holdings Limited:O | 925,000 | 361,000 | 0.05 | 0.02 | 4,685,780 | 2013-12-02 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,383,000 | 165,000 | 0.06 | 0.00 | 2,253,900 | 2013-12-02 | |
| 3 | 0958 | Huaneng Renewables Corporation Limited:H | 2,200,000 | 54,000 | 0.06 | 0.00 | 178,740 | 2013-12-02 | |
| 4 | 0008 | PCCW LIMITED:O | 2,652,000 | -286,000 | 0.04 | -0.00 | -969,540 | 2013-12-02 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 1,148,000 | -139,500 | 0.02 | -0.00 | -1,637,730 | 2013-12-02 | |
| 6 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -293,400 | 0.00 | -0.00 | -3,491,460 | 2013-12-02 |
Copyright & disclaimer, Privacy policy