Imagi Brokerage Limited

CCASS holding changes from 2014-03-24 to 2014-03-25

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 317,800 6,500 0.03 0.00 754,000 2014-03-25
2 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,730,000 120,000 0.07 0.00 432,000 2014-03-25
3 0978 China Merchants Land Limited:O 204,400 130,000 0.00 0.00 169,000 2014-03-25
4 1398 Industrial and Commercial Bank of China Limited:H 840,700 24,000 0.00 0.00 109,680 2014-03-25
5 0535 Gemdale Properties and Investment Corporation Limited:O 12,856,000 100,000 0.14 0.00 52,000 2014-03-25
6 0648 SoftMedx Healthcare Limited:O 6,512,000 1,000,000 0.05 0.01 43,000 2014-03-25
7 1812 Shandong Chenming Paper Holdings Limited:H 10,000 10,000 0.00 0.00 33,100 2014-03-25
8 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,000 11,000 0.00 0.00 29,370 2014-03-25
9 0869 Playmates Toys Limited:O 9,650 8,000 0.00 0.00 28,800 2014-03-25
10 0698 TONGDA GROUP HOLDINGS LIMITED:O 160,000 10,000 0.00 0.00 11,500 2014-03-25
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,000 1,000 0.00 0.00 10,860 2014-03-25
12 1363 CT Environmental Group Limited:O 4,000 -2,000 0.00 -0.00 -12,420 2014-03-25
13 1680 Macau Legend Development Limited:O 50,000 -2,000 0.00 -0.00 -13,500 2014-03-25
14 0729 FDG Electric Vehicles Limited:O 1,708,000 -40,000 0.01 -0.00 -22,400 2014-03-25
15 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -10,000 0.00 -0.00 -37,300 2014-03-25
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 -2,000 0.00 -0.00 -49,800 2014-03-25
17 0622 Oshidori International Holdings Limited:O 5,691,550 -300,000 0.08 -0.00 -54,600 2014-03-25
18 1171 Yankuang Energy Group Company Limited:H 52,000 -10,000 0.00 -0.00 -59,400 2014-03-25
19 1898 China Coal Energy Company Limited:H 19,000 -30,000 0.00 -0.00 -128,100 2014-03-25
20 0123 Yuexiu Property Company Limited:O 379,200 -100,000 0.00 -0.00 -153,000 2014-03-25
21 0604 SHENZHEN INVESTMENT LIMITED:O 2,410,200 -400,000 0.04 -0.01 -960,000 2014-03-25

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