F. R. ZIMMERN LIMITED
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 124,142 | 10,000 | 0.00 | 0.00 | 987,500 | 2013-07-09 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 269,900 | 10,000 | 0.01 | 0.00 | 840,000 | 2013-07-09 | |
| 3 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 21,482,570 | 1,000,000 | 0.67 | 0.03 | 600,000 | 2013-07-09 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,546,152 | 1,800 | 0.01 | 0.00 | 151,020 | 2013-07-09 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 248,300 | 800 | 0.01 | 0.00 | 91,520 | 2013-07-09 | |
| 6 | 0659 | CTF Services Limited (BM):O | 1,000 | -1,000 | 0.00 | -0.00 | -11,620 | 2013-07-09 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 850,778 | -3,000 | 0.01 | -0.00 | -58,200 | 2013-07-09 |
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