Imagi Brokerage Limited
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 19,500 | 2,500 | 0.08 | 0.01 | 267,500 | 2010-11-01 | |
| 2 | 0715 | China Oceanwide Holdings Limited:O | 10,435,892 | 200,000 | 0.12 | 0.00 | 172,000 | 2010-11-01 | |
| 3 | 0621 | Taung Gold International Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 130,000 | 2010-11-01 | |
| 4 | 1889 | Sanai Health Industry Group Company Limited:O | 172,500 | 150,000 | 0.01 | 0.01 | 109,500 | 2010-11-01 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 87,000 | 2010-11-01 | |
| 6 | 0097 | HENDERSON INVESTMENT LIMITED:O | 130,000 | 100,000 | 0.00 | 0.00 | 81,000 | 2010-11-01 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 449,030 | 50,000 | 0.01 | 0.00 | 66,500 | 2010-11-01 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,552 | 10,000 | 0.00 | 0.00 | 60,000 | 2010-11-01 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2010-11-01 | |
| 10 | 0753 | Air China Limited:H | 42,000 | 4,000 | 0.00 | 0.00 | 42,240 | 2010-11-01 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 97,764,000 | 216,000 | 1.43 | 0.00 | 42,120 | 2010-11-01 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 703,000 | 2,000 | 0.02 | 0.00 | 27,960 | 2010-11-01 | |
| 13 | 1838 | China Properties Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2010-11-01 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 81,000 | 4,000 | 0.00 | 0.00 | 16,560 | 2010-11-01 | |
| 15 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2010-11-01 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,000 | -1,000 | 0.00 | -0.00 | -5,960 | 2010-11-01 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 64,000 | -2,000 | 0.00 | -0.00 | -15,140 | 2010-11-01 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 94,000 | -800 | 0.01 | -0.00 | -24,280 | 2010-11-01 | |
| 19 | 1698 | Boshiwa International Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,850 | 2010-11-01 | |
| 20 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.01 | -0.00 | -41,500 | 2010-11-01 | |
| 21 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -43,000 | 2010-11-01 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 820,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2010-11-01 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 421,000 | -10,000 | 0.00 | -0.00 | -63,200 | 2010-11-01 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 1,108,000 | -50,000 | 0.02 | -0.00 | -93,000 | 2010-11-01 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,180,000 | -1,000,000 | 0.04 | -0.03 | -1,140,000 | 2010-11-01 |
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