Imagi Brokerage Limited
CCASS holding changes from 2013-08-01 to 2013-08-02
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,400 | 4,100 | 0.00 | 0.00 | 1,476,820 | 2013-08-02 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2013-08-02 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2013-08-02 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,217 | 2,500 | 0.00 | 0.00 | 33,950 | 2013-08-02 | |
| 5 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2013-08-02 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | 2,000 | 0.00 | 0.00 | 14,420 | 2013-08-02 | |
| 7 | 0102 | Summit Ascent Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,100 | 2013-08-02 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -28,720 | 2013-08-02 | |
| 9 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-08-02 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -104,100 | 2013-08-02 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -113,500 | 2013-08-02 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,000 | -20,000 | 0.00 | -0.00 | -115,800 | 2013-08-02 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | -10,400 | 0.00 | -0.00 | -243,360 | 2013-08-02 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 490,000 | -70,000 | 0.01 | -0.00 | -246,400 | 2013-08-02 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 500 | -20,000 | 0.00 | -0.00 | -250,000 | 2013-08-02 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 138,000 | -20,000 | 0.00 | -0.00 | -501,000 | 2013-08-02 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,696,000 | -500,000 | 0.16 | -0.01 | -510,000 | 2013-08-02 |
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