Imagi Brokerage Limited
CCASS holding changes from 2015-09-08 to 2015-09-09
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 69,000 | 46,000 | 0.00 | 0.00 | 1,166,100 | 2015-09-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 263,700 | 2,300 | 0.02 | 0.00 | 436,770 | 2015-09-09 | |
| 3 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 257,000 | 2015-09-09 | |
| 4 | 0585 | Imagi International Holdings Limited:O | 415,768,000 | 1,200,000 | 4.17 | 0.01 | 160,800 | 2015-09-09 | |
| 5 | 0221 | Easy One Financial Group Limited:O | 1,500,011 | 500,000 | 0.11 | 0.04 | 54,000 | 2015-09-09 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 153,000 | 5,000 | 0.00 | 0.00 | 36,100 | 2015-09-09 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,800 | 2015-09-09 | |
| 8 | 3886 | Town Health International Medical Group Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2015-09-09 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2015-09-09 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,800 | -200 | 0.00 | -0.00 | -26,720 | 2015-09-09 | |
| 11 | 0521 | CWT International Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -38,500 | 2015-09-09 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 8,000 | -50,000 | 0.00 | -0.00 | -245,500 | 2015-09-09 |
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