SMBC Nikko Securities (Hong Kong) Limited 日興證券（香港）有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0258 | TOMSON GROUP LIMITED:O | 47,300,241 | 122,000 | 3.39 | 0.01 | 381,860 | 2010-08-06 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 33,000 | 2,000 | 0.00 | 0.00 | 104,100 | 2010-08-06 | |
| 3 | 3999 | DaChan Food (Asia) Limited:O | 31,020,000 | 53,000 | 3.07 | 0.01 | 89,570 | 2010-08-06 | |
| 4 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 541,600 | 500,000 | 0.00 | 0.00 | 80,500 | 2010-08-06 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 206,000 | -6,000 | 0.00 | -0.00 | -30,180 | 2010-08-06 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 841,846 | -4,000 | 0.00 | -0.00 | -42,800 | 2010-08-06 | |
| 7 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 206,000 | -1,000 | 0.02 | -0.00 | -56,850 | 2010-08-06 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,900 | -400 | 0.00 | -0.00 | -61,120 | 2010-08-06 | |
| 9 | 0999 | I.T LIMITED:O | 100,000 | -60,000 | 0.01 | -0.01 | -161,400 | 2010-08-06 |
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