Imagi Brokerage Limited
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 0001 | CK Hutchison Holdings Limited:O | 13,738 | 2,000 | 0.00 | 0.00 | 78,600 | 2024-04-18 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2024-04-29 | |
| 3 | 2638 | HK Electric Investments Limited:O | 268,500 | 10,000 | 0.00 | 0.00 | 47,100 | 2024-04-23 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 63,865 | 1,000 | 0.00 | 0.00 | 5,580 | 2024-04-22 | |
| 5 | 1130 | China Environmental Resources Group Limited:O | 20,050 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -15,900 | 2024-04-30 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -22,475 | 2024-04-10 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,800 | -300 | 0.00 | -0.00 | -23,760 | 2024-04-11 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -25,200 | 2024-04-23 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 8,480 | -500 | 0.00 | -0.00 | -31,275 | 2024-04-10 | |
| 11 | 1308 | SITC International Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -56,340 | 2024-04-29 | |
| 12 | 0883 | CNOOC LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -60,900 | 2024-04-17 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,000 | -10,000 | 0.00 | -0.00 | -71,100 | 2024-04-22 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -200 | 0.00 | -0.00 | -72,880 | 2024-04-24 | |
| 15 | 1766 | CRRC Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -85,600 | 2024-04-22 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 513,800 | -30,000 | 0.00 | -0.00 | -104,700 | 2024-04-25 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 59,630 | -2,240 | 0.00 | -0.00 | -155,344 | 2024-04-10 |
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