Imagi Brokerage Limited
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0006 | Power Assets Holdings Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 93,000 | 2012-08-20 | |
| 2 | 0673 | China Health Group Limited:O | 2,535,000 | 444,000 | 0.50 | 0.09 | 91,908 | 2012-08-20 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 55,472,000 | 346,000 | 0.81 | 0.01 | 81,656 | 2012-08-20 | |
| 4 | 2038 | FIH Mobile Limited:O | 18,000 | 16,000 | 0.00 | 0.00 | 46,880 | 2012-08-20 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 33,450 | 2012-08-20 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 70,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2012-08-20 | |
| 7 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2012-08-20 | |
| 8 | 8178 | China Information Technology Development Limited:O | 1,600 | 0 | 0.00 | -0.00 | 0 | 2012-08-20 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 734,000 | -1,045 | 0.00 | -0.00 | -4,650 | 2012-08-20 | |
| 10 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -32,880 | 2012-08-20 | |
| 11 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -35,880 | 2012-08-20 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | -14,000 | 0.00 | -0.00 | -94,640 | 2012-08-20 | |
| 13 | 0008 | PCCW LIMITED:O | 144,713 | -50,000 | 0.00 | -0.00 | -149,500 | 2012-08-20 |
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