Imagi Brokerage Limited
CCASS holding changes from 2015-06-08 to 2015-06-09
"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 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 761,000 | 220,000 | 0.03 | 0.01 | 1,650,000 | 2015-06-09 | |
| 2 | 0585 | Imagi International Holdings Limited:O | 145,880,000 | 2,416,000 | 1.46 | 0.02 | 893,920 | 2015-06-09 | |
| 3 | 1053 | Chongqing Iron & Steel Company Limited:H | 313,000 | 300,000 | 0.06 | 0.06 | 720,000 | 2015-06-09 | |
| 4 | 0261 | GBA Holdings Limited:O | 5,866,000 | 4,960,000 | 0.01 | 0.01 | 243,040 | 2015-06-09 | |
| 5 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 179,200 | 2015-06-09 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 24,774 | 2,000 | 0.00 | 0.00 | 127,700 | 2015-06-09 | |
| 7 | 0395 | Smartac International Holdings Limited:O | 2,520,000 | 160,000 | 0.07 | 0.00 | 120,000 | 2015-06-09 | |
| 8 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,596,000 | 96,000 | 0.04 | 0.00 | 116,160 | 2015-06-09 | |
| 9 | 0582 | Shin Hwa World Limited:O | 1,000,000 | 700,000 | 0.01 | 0.00 | 92,400 | 2015-06-09 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,800 | 10,000 | 0.00 | 0.00 | 65,800 | 2015-06-09 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 139,676 | 800 | 0.00 | 0.00 | 58,600 | 2015-06-09 | |
| 12 | 0547 | Digital Domain Holdings Limited:O | 111,200 | 50,000 | 0.00 | 0.00 | 41,000 | 2015-06-09 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,564,129 | 10,000 | 0.02 | 0.00 | 38,300 | 2015-06-09 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 152,772 | 1,000 | 0.00 | 0.00 | 35,050 | 2015-06-09 | |
| 15 | 6108 | New Ray Medicine International Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2015-06-09 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 56,000 | 6,000 | 0.00 | 0.00 | 28,440 | 2015-06-09 | |
| 17 | 2339 | BeijingWest Industries International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2015-06-09 | |
| 18 | 0745 | China National Culture Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 7,700 | 2015-06-09 | |
| 19 | 1217 | China Innovation Investment Limited:O | 200,000 | -80,000 | 0.00 | -0.00 | -13,520 | 2015-06-09 | |
| 20 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -19,500 | 2015-06-09 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -27,100 | 2015-06-09 | |
| 22 | 0404 | Hsin Chong Group Holdings Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -30,300 | 2015-06-09 | |
| 23 | 6863 | China Huishan Dairy Holdings Company Limited:O | 345,000 | -30,000 | 0.00 | -0.00 | -45,900 | 2015-06-09 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 990,000 | -30,000 | 0.01 | -0.00 | -51,000 | 2015-06-09 | |
| 25 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | -24,000 | 0.00 | -0.00 | -60,000 | 2015-06-09 | |
| 26 | 8167 | Neo Telemedia Limited:O | 0 | -80,000 | 0.00 | -0.00 | -117,600 | 2015-06-09 | |
| 27 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 50,000 | -660,000 | 0.00 | -0.05 | -297,000 | 2015-06-09 | |
| 28 | 1555 | MIE Holdings Corporation:O | 0 | -240,000 | 0.00 | -0.01 | -336,000 | 2015-06-09 | |
| 29 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -613,000 | 2015-06-09 | |
| 30 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 8,864,000 | -3,968,000 | 0.22 | -0.10 | -892,800 | 2015-06-09 |
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