Imagi Brokerage Limited
CCASS holding changes from 2013-12-16 to 2013-12-17
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,020,000 | 2,000,000 | 0.04 | 0.04 | 2,760,000 | 2013-12-17 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 110,076 | 2,800 | 0.00 | 0.00 | 229,740 | 2013-12-17 | |
| 3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 30,000 | 30,000 | 0.00 | 0.00 | 140,100 | 2013-12-17 | |
| 4 | 6863 | China Huishan Dairy Holdings Company Limited:O | 199,000 | 29,000 | 0.00 | 0.00 | 80,910 | 2013-12-17 | |
| 5 | 0883 | CNOOC LIMITED:O | 56,000 | 5,000 | 0.00 | 0.00 | 70,900 | 2013-12-17 | |
| 6 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 69,000 | 2013-12-17 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 13,300 | 10,000 | 0.00 | 0.00 | 39,000 | 2013-12-17 | |
| 8 | 1128 | Wynn Macau, Limited:O | 800 | 800 | 0.00 | 0.00 | 28,920 | 2013-12-17 | |
| 9 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2013-12-17 | |
| 10 | 0267 | CITIC Limited (HK):O | 54,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2013-12-17 | |
| 11 | 1363 | CT Environmental Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 22,440 | 2013-12-17 | |
| 12 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 15,800 | 2013-12-17 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,800 | -2,000 | 0.00 | -0.00 | -28,000 | 2013-12-17 | |
| 14 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2013-12-17 | |
| 15 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -30,500 | 2013-12-17 | |
| 16 | 0665 | Haitong International Securities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,000 | 2013-12-17 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 43,100 | -5,000 | 0.00 | -0.00 | -43,150 | 2013-12-17 | |
| 18 | 0264 | China International Development Corporation Limited:O | 0 | -100,000 | 0.00 | -0.03 | -58,000 | 2013-12-17 | |
| 19 | 0572 | Future World Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -59,000 | 2013-12-17 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -70,100 | 2013-12-17 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 14,156,000 | -100,000 | 0.16 | -0.00 | -80,000 | 2013-12-17 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -128,600 | 2013-12-17 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 22,226,000 | -4,000,000 | 0.22 | -0.04 | -372,000 | 2013-12-17 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,108,200 | -200,000 | 0.06 | -0.00 | -586,000 | 2013-12-17 |
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