SMBC Nikko Securities (Hong Kong) Limited 日興證券（香港）有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 3999 | DaChan Food (Asia) Limited:O | 8,805,000 | 119,000 | 0.87 | 0.01 | 172,550 | 2009-09-03 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 62,400 | 2009-09-03 | |
| 3 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 980,000 | 220,000 | 0.06 | 0.01 | 52,140 | 2009-09-03 | |
| 4 | 1051 | G-Resources Group Limited:O | 156,000 | -138,000 | 0.00 | -0.00 | -69,000 | 2009-09-03 | |
| 5 | 0689 | EPI (Holdings) Limited:O | 0 | -480,000 | 0.00 | -0.01 | -134,400 | 2009-09-03 |
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