Imagi Brokerage Limited
CCASS holding changes from 2016-01-27 to 2016-01-28
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 69,000 | 20,000 | 0.00 | 0.00 | 395,600 | 2016-01-28 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | 10,000 | 0.00 | 0.00 | 341,500 | 2016-01-28 | |
| 3 | 0585 | Imagi International Holdings Limited:O | 522,064,000 | 1,760,000 | 5.24 | 0.02 | 179,520 | 2016-01-28 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 183,772 | 5,000 | 0.00 | 0.00 | 90,800 | 2016-01-28 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2016-01-28 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 18,600 | 2,000 | 0.00 | 0.00 | 27,520 | 2016-01-28 | |
| 7 | 1333 | China Zhongwang Holdings Limited:O | 57,200 | -4,800 | 0.00 | -0.00 | -16,704 | 2016-01-28 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 46,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2016-01-28 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 479,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2016-01-28 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,200 | -2,000 | 0.00 | -0.00 | -23,400 | 2016-01-28 | |
| 11 | 0451 | GCL New Energy Holdings Limited:O | 0 | -326,000 | 0.00 | -0.00 | -115,730 | 2016-01-28 |
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