F. R. ZIMMERN LIMITED
CCASS holding changes from 2009-02-18 to 2009-02-19
"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 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 698,000 | 206,000 | 0.14 | 0.04 | 440,840 | 2009-02-19 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 128,302 | 1,900 | 0.01 | 0.00 | 149,625 | 2009-02-19 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,452,000 | 36,000 | 0.00 | 0.00 | 77,760 | 2009-02-19 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 41,390 | 20,000 | 0.00 | 0.00 | 42,800 | 2009-02-19 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 56,000 | 1,000 | 0.00 | 0.00 | 22,650 | 2009-02-19 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2009-02-19 | |
| 7 | 0757 | Solargiga Energy Holdings Limited:O | 115,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2009-02-19 | |
| 8 | 0097 | HENDERSON INVESTMENT LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2009-02-19 | |
| 9 | 0267 | CITIC Limited (HK):O | 173,000 | -14,000 | 0.00 | -0.00 | -119,840 | 2009-02-19 |
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