Imagi Brokerage Limited
CCASS holding changes from 2012-10-18 to 2012-10-19
"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 | 1555 | MIE Holdings Corporation:O | 120,000 | 60,000 | 0.00 | 0.00 | 126,000 | 2012-10-19 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 27,800 | 5,000 | 0.01 | 0.00 | 68,900 | 2012-10-19 | |
| 3 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,800 | 2012-10-19 | |
| 4 | 0622 | Oshidori International Holdings Limited:O | 6,327,550 | 300,000 | 0.09 | 0.00 | 29,700 | 2012-10-19 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 24,000 | 12,000 | 0.00 | 0.00 | 25,200 | 2012-10-19 | |
| 6 | 3323 | China National Building Material Company Limited:H | 508,000 | 2,000 | 0.02 | 0.00 | 18,920 | 2012-10-19 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | 5,000 | 0.00 | 0.00 | 16,200 | 2012-10-19 | |
| 8 | 0672 | Zhong An Group Limited:O | 52,400 | 10,000 | 0.00 | 0.00 | 7,900 | 2012-10-19 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -21,600 | 2012-10-19 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -25,160 | 2012-10-19 | |
| 11 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,735,084 | -1,000,000 | 0.06 | -0.04 | -31,000 | 2012-10-19 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | -500 | 0.00 | -0.00 | -31,300 | 2012-10-19 | |
| 13 | 3333 | China Evergrande Group:O | 5,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2012-10-19 | |
| 14 | 1766 | CRRC Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -57,600 | 2012-10-19 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 610,000 | -50,000 | 0.02 | -0.00 | -61,000 | 2012-10-19 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 544,070 | -15,000 | 0.00 | -0.00 | -87,000 | 2012-10-19 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -180,000 | 2012-10-19 | |
| 18 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -183,300 | 2012-10-19 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 247,000 | -210,000 | 0.00 | -0.00 | -690,900 | 2012-10-19 |
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