Imagi Brokerage Limited
CCASS holding changes from 2013-09-30 to 2013-10-02
"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 | 0212 | NANYANG HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.07 | 0.01 | 192,600 | 2013-10-02 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 25,600 | 1,000 | 0.00 | 0.00 | 95,950 | 2013-10-02 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,574,200 | 30,000 | 0.07 | 0.00 | 94,200 | 2013-10-02 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-10-02 | |
| 5 | 1111 | Chong Hing Bank Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 33,050 | 2013-10-02 | |
| 6 | 8078 | China Creative Digital Entertainment Limited:O | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 27,600 | 2013-10-02 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 4,000 | 200 | 0.00 | 0.00 | 25,480 | 2013-10-02 | |
| 8 | 2369 | Coolpad Group Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 24,880 | 2013-10-02 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 22,560 | 2013-10-02 | |
| 10 | 0763 | ZTE CORPORATION:H | 2,200 | 1,000 | 0.00 | 0.00 | 16,280 | 2013-10-02 | |
| 11 | 1680 | Macau Legend Development Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -3,370 | 2013-10-02 | |
| 12 | 0380 | China Pipe Group Limited (BM):O | 1,000,000 | -200,000 | 0.01 | -0.00 | -6,600 | 2013-10-02 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 192,860 | -2,000 | 0.00 | -0.00 | -17,040 | 2013-10-02 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,500 | -3,000 | 0.00 | -0.00 | -18,660 | 2013-10-02 | |
| 15 | 0327 | PAX Global Technology Limited:O | 0 | -12,000 | 0.00 | -0.00 | -40,800 | 2013-10-02 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -43,740 | 2013-10-02 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,399 | -1,000 | 0.00 | -0.00 | -48,600 | 2013-10-02 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -111,000 | 2013-10-02 | |
| 19 | 0871 | China Dredging Environment Protection Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -219,000 | 2013-10-02 |
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