Imagi Brokerage Limited

CCASS holding changes from 2013-12-18 to 2013-12-19

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"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 0883 CNOOC LIMITED:O 76,000 20,000 0.00 0.00 283,200 2013-12-19
2 0001 CK Hutchison Holdings Limited:O 3,000 1,000 0.00 0.00 119,200 2013-12-19
3 0636 KLN Logistics Group Limited (BM):O 10,000 10,000 0.00 0.00 102,200 2013-12-19
4 0715 China Oceanwide Holdings Limited:O 404,000 100,000 0.00 0.00 63,000 2013-12-19
5 0566 Hanergy Thin Film Power Group Limited:O 120,000 50,000 0.00 0.00 47,000 2013-12-19
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,700 1,000 0.00 0.00 32,350 2013-12-19
7 1363 CT Environmental Group Limited:O 16,000 6,000 0.00 0.00 20,820 2013-12-19
8 1128 Wynn Macau, Limited:O 0 -800 0.00 -0.00 -27,840 2013-12-19
9 0163 Emperor International Holdings Limited:O 32,000 -50,000 0.00 -0.00 -106,000 2013-12-19
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 -5,000 0.00 -0.00 -140,500 2013-12-19
11 6863 China Huishan Dairy Holdings Company Limited:O 199,000 -60,000 0.00 -0.00 -164,400 2013-12-19

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