Imagi Brokerage Limited
CCASS holding changes from 2011-10-10 to 2011-10-11
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 928,000 | 70,000 | 0.02 | 0.00 | 288,400 | 2011-10-11 | |
| 2 | 0941 | China Mobile Limited (HK):O | 20,500 | 2,000 | 0.00 | 0.00 | 146,800 | 2011-10-11 | |
| 3 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 105,000 | 2011-10-11 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2011-10-11 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 506,000 | 2,000 | 0.01 | 0.00 | 39,200 | 2011-10-11 | |
| 6 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2011-10-11 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 26,280 | 2011-10-11 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 96,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2011-10-11 | |
| 9 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,200 | 2011-10-11 | |
| 10 | 0647 | Joyce Boutique Group Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -32,500 | 2011-10-11 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -49,300 | 2011-10-11 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 499,680 | -10,000 | 0.00 | -0.00 | -51,100 | 2011-10-11 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 240,860 | -6,000 | 0.00 | -0.00 | -54,120 | 2011-10-11 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 1,988,000 | -200,000 | 0.02 | -0.00 | -60,000 | 2011-10-11 | |
| 15 | 0546 | Fufeng Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2011-10-11 | |
| 16 | 0008 | PCCW LIMITED:O | 221,713 | -39,000 | 0.00 | -0.00 | -113,100 | 2011-10-11 | |
| 17 | 0880 | SJM Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -138,200 | 2011-10-11 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 649,205 | -50,000 | 0.00 | -0.00 | -215,500 | 2011-10-11 | |
| 19 | 3323 | China National Building Material Company Limited:H | 306,000 | -44,000 | 0.01 | -0.00 | -336,160 | 2011-10-11 |
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