CTBC Asia Limited 中國信託綜合證券(香港)有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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 | 0636 | KLN Logistics Group Limited (BM):O | 380,000 | -6,000 | 0.02 | -0.00 | -73,920 | 2015-04-17 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 750,000 | -20,000 | 0.00 | -0.00 | -107,600 | 2015-04-17 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 7,265 | -20,000 | 0.00 | -0.00 | -156,600 | 2015-04-17 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -338,400 | 2015-04-17 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 585,869 | -27,000 | 0.01 | -0.00 | -634,500 | 2015-04-17 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -1,645,000 | 2015-04-17 | |
| 7 | 0267 | CITIC Limited (HK):O | 51,000,000 | -2,000,000 | 0.20 | -0.01 | -29,680,000 | 2015-04-17 |
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