Imagi Brokerage Limited
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 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 220,000 | 84,000 | 0.06 | 0.02 | 617,400 | 2012-10-16 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 230,860 | 20,000 | 0.00 | 0.00 | 214,000 | 2012-10-16 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 676,100 | 40,000 | 0.00 | 0.00 | 195,200 | 2012-10-16 | |
| 4 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 152,000 | 2012-10-16 | |
| 5 | 0357 | Hainan Meilan International Airport Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 149,400 | 2012-10-16 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 23,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2012-10-16 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2012-10-16 | |
| 8 | 2369 | Coolpad Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,640 | 2012-10-16 | |
| 9 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -11,900 | 2012-10-16 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 194,000 | -15,000 | 0.01 | -0.00 | -28,200 | 2012-10-16 | |
| 11 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 52,436 | -140,000 | 0.00 | -0.00 | -37,800 | 2012-10-16 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 2,400 | -2,000 | 0.00 | -0.00 | -52,700 | 2012-10-16 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 552,070 | -12,000 | 0.00 | -0.00 | -68,160 | 2012-10-16 | |
| 14 | 0124 | Guangdong Land Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -69,000 | 2012-10-16 | |
| 15 | 3322 | Win Hanverky Holdings Limited:O | 162,000 | -100,000 | 0.01 | -0.01 | -74,000 | 2012-10-16 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 525,000 | -20,000 | 0.02 | -0.00 | -106,600 | 2012-10-16 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -130,900 | 2012-10-16 | |
| 18 | 1913 | PRADA S.P.A.:O | 0 | -3,000 | 0.00 | -0.00 | -183,600 | 2012-10-16 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 51,040,000 | -5,028,000 | 0.74 | -0.07 | -2,212,320 | 2012-10-16 |
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