Imagi Brokerage Limited
CCASS holding changes from 2012-04-16 to 2012-04-17
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,000 | 10,000 | 0.00 | 0.00 | 92,200 | 2012-04-17 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 37,560 | 2012-04-17 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 160,500 | 1,500 | 0.00 | 0.00 | 34,650 | 2012-04-17 | |
| 4 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 33,600 | 2012-04-17 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,076,600 | 10,000 | 0.00 | 0.00 | 32,400 | 2012-04-17 | |
| 6 | 3322 | Win Hanverky Holdings Limited:O | 206,000 | 44,000 | 0.02 | 0.00 | 32,120 | 2012-04-17 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2012-04-17 | |
| 8 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2012-04-17 | |
| 9 | 1227 | National Investments Fund Limited:O | 240 | 0 | 0.00 | -0.00 | 0 | 2012-04-17 | |
| 10 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -25,040 | 2012-04-17 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 443,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2012-04-17 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | -500 | 0.00 | -0.00 | -30,750 | 2012-04-17 | |
| 13 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -41,120 | 2012-04-17 | |
| 14 | 3323 | China National Building Material Company Limited:H | 432,000 | -4,000 | 0.02 | -0.00 | -41,440 | 2012-04-17 | |
| 15 | 2678 | Texhong International Group Limited:O | 108,000 | -18,000 | 0.01 | -0.00 | -54,900 | 2012-04-17 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -73,200 | 2012-04-17 | |
| 17 | 1207 | SRE Group Limited:O | 110,000 | -200,000 | 0.00 | -0.00 | -77,000 | 2012-04-17 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -93,500 | 2012-04-17 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -100,400 | 2012-04-17 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 156,851 | -80,000 | 0.00 | -0.00 | -332,000 | 2012-04-17 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 104,000 | -100,000 | 0.00 | -0.00 | -336,000 | 2012-04-17 |
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