Imagi Brokerage Limited
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0585 | Imagi International Holdings Limited:O | 124,026,000 | 99,560,000 | 1.24 | 1.00 | 17,821,240 | 2014-08-13 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 7,600 | 4,000 | 0.00 | 0.00 | 55,920 | 2014-08-13 | |
| 3 | 3323 | China National Building Material Company Limited:H | 292,000 | 6,000 | 0.01 | 0.00 | 46,500 | 2014-08-13 | |
| 4 | 1053 | Chongqing Iron & Steel Company Limited:H | 33,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2014-08-13 | |
| 5 | 0869 | Playmates Toys Limited:O | 57,650 | 12,000 | 0.00 | 0.00 | 34,920 | 2014-08-13 | |
| 6 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 170,000 | 30,000 | 0.02 | 0.00 | 33,900 | 2014-08-13 | |
| 7 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 31,440 | 2014-08-13 | |
| 8 | 0097 | HENDERSON INVESTMENT LIMITED:O | 96,000 | 46,000 | 0.00 | 0.00 | 30,360 | 2014-08-13 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 17,200 | 2,000 | 0.00 | 0.00 | 27,520 | 2014-08-13 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 477,105 | 4,000 | 0.00 | 0.00 | 23,800 | 2014-08-13 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -4,000 | 0.00 | -0.00 | -28,440 | 2014-08-13 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -7,000 | 0.00 | -0.00 | -36,470 | 2014-08-13 | |
| 13 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,700 | 2014-08-13 | |
| 14 | 0799 | IGG Inc:O | 6,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2014-08-13 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 546,000 | -100,000 | 0.01 | -0.00 | -216,000 | 2014-08-13 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,500 | -4,800 | 0.00 | -0.00 | -639,360 | 2014-08-13 |
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