Imagi Brokerage Limited
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 13,000,000 | 1,444,000 | 0.17 | 0.02 | 1,588,400 | 2013-06-07 | |
| 2 | 1299 | AIA Group Limited:O | 21,800 | 7,000 | 0.00 | 0.00 | 228,900 | 2013-06-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 119,276 | 800 | 0.00 | 0.00 | 67,360 | 2013-06-07 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 60,959 | 2,000 | 0.00 | 0.00 | 57,800 | 2013-06-07 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 728,000 | 2,000 | 0.07 | 0.00 | 25,680 | 2013-06-07 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | 5,000 | 0.00 | 0.00 | 18,550 | 2013-06-07 | |
| 7 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,240 | * | 2013-06-07 |
| 8 | 1883 | CITIC Telecom International Holdings Limited:O | 27,125 | 4,125 | 0.00 | -0.00 | 8,869 | 2013-06-07 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,240 | 800 | 0.00 | 0.00 | 7,536 | 2013-06-07 | |
| 10 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2013-06-07 | |
| 11 | 8171 | China Trends Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -60,000 | 2013-06-07 | |
| 12 | 0546 | Fufeng Group Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -60,200 | 2013-06-07 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 190,000 | -1,600,000 | 0.00 | -0.04 | -1,952,000 | 2013-06-07 |
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