Imagi Brokerage Limited
CCASS holding changes from 2015-10-13 to 2015-10-14
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 674,800 | 180,000 | 0.00 | 0.00 | 883,800 | 2015-10-14 | |
| 2 | 0585 | Imagi International Holdings Limited:O | 452,704,000 | 552,000 | 4.54 | 0.01 | 66,792 | 2015-10-14 | |
| 3 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 57,000 | 2015-10-14 | |
| 4 | 0764 | Eternity Investment Limited:O | 461,112 | 150,000 | 0.02 | 0.01 | 37,050 | 2015-10-14 | |
| 5 | 1087 | InvesTech Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2015-10-14 | |
| 6 | 0459 | Legend Upstar Holdings Limited (KY):O | 70,000 | 20,000 | 0.00 | 0.00 | 980 | 2015-10-14 | |
| 7 | 8087 | China 33 Media Group Limited:O | 0 | -160,000 | 0.00 | -0.00 | -22,880 | 2015-10-14 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -31,020 | 2015-10-14 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2015-10-14 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 3,150,000 | -350,000 | 0.01 | -0.00 | -117,250 | 2015-10-14 | |
| 11 | 0806 | Value Partners Group Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -166,200 | 2015-10-14 |
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