Imagi Brokerage Limited
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0189 | DONGYUE GROUP LIMITED:O | 95,000 | 80,000 | 0.00 | 0.00 | 320,000 | 2013-05-21 | |
| 2 | 8046 | Heng Xin China Holdings Limited:O | 17,872,000 | 908,000 | 0.56 | 0.03 | 226,092 | 2013-05-21 | |
| 3 | 0577 | South Shore Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 79,000 | 2013-05-21 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 53,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2013-05-21 | |
| 5 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2013-05-21 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 550,000 | 5,000 | 0.01 | 0.00 | 20,050 | 2013-05-21 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 28,866 | 6,666 | 0.00 | -0.00 | 18,265 | 2013-05-21 | |
| 8 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,000 | 1,000 | 0.00 | 0.00 | 3,000 | 2013-05-21 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,177,000 | 1,000 | 0.01 | 0.00 | 1,930 | 2013-05-21 | |
| 10 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 16,773 | 5,898 | 0.01 | 0.00 | 330 | 2013-05-21 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -23,000 | 2013-05-21 | |
| 12 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -27,300 | 2013-05-21 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -29,040 | 2013-05-21 | |
| 14 | 0764 | Eternity Investment Limited:O | 70,000 | -30,000 | 0.02 | -0.01 | -38,700 | 2013-05-21 | |
| 15 | 1282 | Renze Harvest International Limited:O | 300,000 | -200,000 | 0.01 | -0.01 | -60,000 | 2013-05-21 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 576,000 | -50,000 | 0.01 | -0.00 | -78,000 | 2013-05-21 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,000 | -10,000 | 0.00 | -0.00 | -86,000 | 2013-05-21 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 130,000 | -20,000 | 0.03 | -0.00 | -120,200 | 2013-05-21 |
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