F. R. ZIMMERN LIMITED

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 0617 PALIBURG HOLDINGS LIMITED:O 19,890,200 68,000 1.72 0.01 182,920 2011-09-20
2 0366 Luks Group (Vietnam Holdings) Company Limited:O 25,830,000 22,000 5.04 0.00 40,920 2011-09-20
3 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 29,800 2011-09-20
4 0555 REXLot Holdings Limited:O 25,000 25,000 0.00 0.00 11,500 2011-09-20
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,422 41 0.00 0.00 1,084 2011-09-20
6 0005 HSBC HOLDINGS PLC:O 609,727 -1,200 0.00 -0.00 -76,200 2011-09-20

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