Standard Advisory Asia Limited 標銀亞洲有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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"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 0005 HSBC HOLDINGS PLC:O 276,000 187,200 0.00 0.00 14,508,000 2009-01-05
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 244,000 74,000 0.02 0.00 738,520 2008-12-18
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,000 16,000 0.00 0.00 84,160 2008-12-18
4 1088 China Shenhua Energy Company Limited:H 55,000 -10,000 0.00 -0.00 -180,000 2009-01-02
5 0968 Little Sheep Group Limited:O 110,000 -230,000 0.01 -0.02 -494,500 2009-01-05
6 8340 Zijing International Financial Holdings Limited:O 0 -19,800,000 0.00 -3.09 -2,178,000 2008-12-15

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