IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 1888 | Kingboard Laminates Holdings Limited:O | 202,000 | 30,000 | 0.01 | 0.00 | 105,000 | 2012-10-16 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 76,400 | 2012-10-16 | |
| 3 | 1638 | Kaisa Group Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2012-10-16 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2012-10-16 | |
| 5 | 0889 | DATRONIX HOLDINGS LIMITED:O | 118,000 | 6,000 | 0.04 | 0.00 | 8,100 | 2012-10-16 | |
| 6 | 0850 | Long Well International Holdings Limited:O | 92,000 | 12,000 | 0.00 | 0.00 | 2,004 | 2012-10-16 | |
| 7 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -5,792 | 2012-10-16 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 87,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2012-10-16 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -39,400 | 2012-10-16 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,000 | -8,000 | 0.00 | -0.00 | -62,560 | 2012-10-16 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 26,000 | -22,000 | 0.00 | -0.00 | -113,960 | 2012-10-16 |
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