TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 233,800 | 100,000 | 0.00 | 0.00 | 614,000 | 2015-02-10 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 63,000 | 1,000 | 0.00 | 0.00 | 79,350 | 2015-02-10 | |
| 3 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,058,456 | 20,000 | 0.08 | 0.00 | 79,200 | 2015-02-10 | |
| 4 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 58,200 | 2015-02-10 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 708,996 | 10,000 | 0.00 | 0.00 | 55,600 | 2015-02-10 | |
| 6 | 1022 | Feiyu Technology International Company Ltd.:O | 18,000 | 18,000 | 0.00 | 0.00 | 36,360 | 2015-02-10 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 24,450 | 2015-02-10 | |
| 8 | 0619 | South China Financial Holdings Limited:O | 550,000 | 200,000 | 0.01 | 0.00 | 17,800 | 2015-02-10 | |
| 9 | 0109 | Good Resources Holdings Limited (BM):O | 0 | -18,000 | 0.00 | -0.00 | -27,000 | 2015-02-10 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,600 | -2,000 | 0.00 | -0.00 | -54,700 | 2015-02-10 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 3,480 | -2,000 | 0.00 | -0.00 | -62,000 | 2015-02-10 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -104,200 | 2015-02-10 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 10,550 | -1,000 | 0.00 | -0.00 | -110,800 | 2015-02-10 |
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