Imagi Brokerage Limited
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 1768 | Bracell Limited (BM):O | 310,000 | 180,000 | 0.01 | 0.01 | 1,242,000 | 2011-04-13 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 215,200 | 50,000 | 0.02 | 0.00 | 570,000 | 2011-04-13 | |
| 3 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 73,500 | 20,000 | 0.00 | 0.00 | 98,800 | 2011-04-13 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 89,400 | 2011-04-13 | |
| 5 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 72,000 | 2011-04-13 | |
| 6 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 9,140,000 | 100,000 | 0.60 | 0.01 | 70,000 | 2011-04-13 | |
| 7 | 3339 | Lonking Holdings Limited:O | 210,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2011-04-13 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2011-04-13 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,090 | 1,000 | 0.00 | 0.00 | 56,250 | 2011-04-13 | |
| 10 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 53,000 | 2011-04-13 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 360,000 | 60,000 | 0.00 | 0.00 | 36,600 | 2011-04-13 | |
| 12 | 0724 | Ruixin International Holdings Limited:O | 260,000 | 100,000 | 0.00 | 0.00 | 20,700 | 2011-04-13 | |
| 13 | 0850 | Long Well International Holdings Limited:O | 640,000 | 40,000 | 0.02 | 0.00 | 17,800 | 2011-04-13 | |
| 14 | 0937 | New Times Corporation Limited (BM):Wrnt | 1,145,714 | 1,000,000 | 0.10 | 0.09 | 13,000 | 2011-04-13 | |
| 15 | 0959 | Century Entertainment International Holdings Limited:O | 975,000 | -100,000 | 0.02 | -0.00 | -13,700 | 2011-04-13 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,000 | -4,000 | 0.00 | -0.00 | -18,200 | 2011-04-13 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -22,100 | 2011-04-13 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,350 | 2011-04-13 | |
| 19 | 1149 | Anxin-China Holdings Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -27,240 | 2011-04-13 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 133,414 | -400 | 0.00 | -0.00 | -33,540 | 2011-04-13 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,000,000 | -10,000 | 0.05 | -0.00 | -34,300 | 2011-04-13 | |
| 22 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2011-04-13 | |
| 23 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2011-04-13 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 60,040 | -40,000 | 0.00 | -0.00 | -98,400 | 2011-04-13 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -125,800 | 2011-04-13 | |
| 26 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 6,112,000 | -400,000 | 0.15 | -0.01 | -212,000 | 2011-04-13 | |
| 27 | 1555 | MIE Holdings Corporation:O | 60,000 | -60,000 | 0.00 | -0.00 | -244,200 | 2011-04-13 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 257,400 | -2,000 | 0.02 | -0.00 | -364,200 | 2011-04-13 | |
| 29 | 0597 | China Resources Microelectronics Limited:O | 8,000,000 | -5,000,000 | 0.09 | -0.06 | -1,975,000 | 2011-04-13 |
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