Imagi Brokerage Limited
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | 20,000 | 0.00 | 0.00 | 114,000 | 2012-07-06 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 798,045 | 10,000 | 0.00 | 0.00 | 42,600 | 2012-07-06 | |
| 3 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,200 | 2012-07-06 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 30,040 | 2012-07-06 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,550 | 1,200 | 0.00 | 0.00 | 28,920 | 2012-07-06 | |
| 6 | 6823 | HKT Limited (KY):O | 10,552 | -138 | 0.00 | -0.00 | -863 | 2012-07-06 | |
| 7 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 786,000 | -4,000 | 0.08 | -0.00 | -7,120 | 2012-07-06 | |
| 8 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2012-07-06 | |
| 9 | 0008 | PCCW LIMITED:O | 167,713 | -10,000 | 0.00 | -0.00 | -29,600 | 2012-07-06 | |
| 10 | 0751 | Skyworth Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2012-07-06 | |
| 11 | 0449 | Chigo Holding Limited:O | 800,000 | -200,000 | 0.01 | -0.00 | -36,000 | 2012-07-06 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 499,000 | -2,000 | 0.01 | -0.00 | -43,300 | 2012-07-06 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -47,050 | 2012-07-06 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 157,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2012-07-06 | |
| 15 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -63,800 | 2012-07-06 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 38,000 | -50,000 | 0.00 | -0.00 | -219,000 | 2012-07-06 | |
| 17 | 0819 | Tianneng Power International Limited:O | 170,000 | -50,000 | 0.02 | -0.00 | -227,000 | 2012-07-06 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 107,000 | -200,000 | 0.00 | -0.01 | -1,018,000 | 2012-07-06 |
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