BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASS holding changes from 2014-08-04 to 2014-08-05
"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 | 0288 | WH Group Limited (KY):O | 1,282,500 | 1,282,500 | 0.01 | 0.01 | 8,541,450 | 2014-08-05 | |
| 2 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 308,000 | 308,000 | 0.00 | 0.00 | 3,480,400 | 2014-08-05 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 208,500 | -18,500 | 0.01 | -0.00 | -1,282,050 | 2014-08-05 |
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