Imagi Brokerage Limited
CCASS holding changes from 2010-07-02 to 2010-07-05
"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 | 1898 | China Coal Energy Company Limited:H | 875,000 | 140,000 | 0.02 | 0.00 | 1,323,000 | 2010-07-05 | |
| 2 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 130,000 | 20,000 | 0.03 | 0.00 | 79,800 | 2010-07-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 551,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2010-07-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 392,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2010-07-05 | |
| 5 | 0763 | ZTE CORPORATION:H | 3,900 | 2,400 | 0.00 | 0.00 | 55,200 | 2010-07-05 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2010-07-05 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 12,000 | 0.00 | 0.00 | 33,360 | 2010-07-05 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,700 | 1,000 | 0.00 | 0.00 | 28,450 | 2010-07-05 | |
| 9 | 0819 | Tianneng Power International Limited:O | 510,000 | 10,000 | 0.05 | 0.00 | 27,500 | 2010-07-05 | |
| 10 | 1899 | Xingda International Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 8,900 | 2010-07-05 | |
| 11 | 1070 | TCL Electronics Holdings Limited:O | 5,500 | 2,000 | 0.00 | 0.00 | 7,860 | 2010-07-05 | |
| 12 | 2038 | FIH Mobile Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2010-07-05 | |
| 13 | 0990 | Deep Source Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,700 | 2010-07-05 | |
| 14 | 0999 | I.T LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2010-07-05 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 82,500 | -4,000 | 0.00 | -0.00 | -27,360 | 2010-07-05 | |
| 16 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | -46,000 | 0.01 | -0.01 | -43,700 | 2010-07-05 | |
| 17 | 0547 | Digital Domain Holdings Limited:O | 43,800 | -290,000 | 0.00 | -0.00 | -69,600 | 2010-07-05 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 445,000 | -20,000 | 0.01 | -0.00 | -109,000 | 2010-07-05 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 640,000 | -398,000 | 0.01 | -0.01 | -1,297,480 | 2010-07-05 |
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