Imagi Brokerage Limited
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0883 | CNOOC LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 157,400 | 2012-11-15 | |
| 2 | 1555 | MIE Holdings Corporation:O | 120,000 | 60,000 | 0.00 | 0.00 | 129,600 | 2012-11-15 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 60,900 | 2012-11-15 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | 1,000 | 0.00 | 0.00 | 59,500 | 2012-11-15 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2012-11-15 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 4,800 | 4,800 | 0.00 | 0.00 | 49,152 | 2012-11-15 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 2,727,550 | 300,000 | 0.04 | 0.00 | 35,700 | 2012-11-15 | |
| 8 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2012-11-15 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 27,960 | 2012-11-15 | |
| 10 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2012-11-15 | |
| 11 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 136,754 | -50,000 | 0.10 | -0.04 | -27,500 | 2012-11-15 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -45,800 | 2012-11-15 |
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