Imagi Brokerage Limited
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0013 | Hutchison Whampoa Limited:O | 43,600 | 5,000 | 0.00 | 0.00 | 316,000 | 2011-09-20 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 728,000 | 70,000 | 0.02 | 0.00 | 267,400 | 2011-09-20 | |
| 3 | 3322 | Win Hanverky Holdings Limited:O | 202,000 | 100,000 | 0.02 | 0.01 | 69,000 | 2011-09-20 | |
| 4 | 8047 | China Ocean Group Development Limited:O | 540,000 | 270,000 | 0.04 | 0.00 | 34,560 | 2011-09-20 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | 1,000 | 0.00 | 0.00 | 10,380 | 2011-09-20 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 220,000 | 4,000 | 0.00 | 0.00 | 10,240 | 2011-09-20 | |
| 7 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2011-09-20 | |
| 8 | 0753 | Air China Limited:H | 52,000 | -4,000 | 0.00 | -0.00 | -27,760 | 2011-09-20 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,900 | -1,000 | 0.00 | -0.00 | -28,500 | 2011-09-20 | |
| 10 | 0880 | SJM Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -30,560 | 2011-09-20 | |
| 11 | 0819 | Tianneng Power International Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2011-09-20 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 246,860 | -10,000 | 0.00 | -0.00 | -95,200 | 2011-09-20 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 632,000 | -100,000 | 0.01 | -0.00 | -116,000 | 2011-09-20 | |
| 14 | 3323 | China National Building Material Company Limited:H | 308,000 | -16,000 | 0.01 | -0.00 | -125,920 | 2011-09-20 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 975,200 | -20,000 | 0.10 | -0.00 | -140,000 | 2011-09-20 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,150 | -70,000 | 0.00 | -0.00 | -238,000 | 2011-09-20 | |
| 17 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -50,000 | 0.00 | -0.02 | -264,000 | 2011-09-20 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | -40,000 | 0.00 | -0.00 | -363,600 | 2011-09-20 |
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