Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2007-11-13 to 2007-11-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,000 | 140,000 | 0.06 | 0.01 | 2007-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,131,994 | 42,000 | 5.33 | 0.00 | 2007-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,771,080 | 20,000 | 0.41 | 0.00 | 2007-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,493,325 | 12,000 | 2.36 | 0.00 | 2007-11-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | -2,000 | 0.06 | -0.00 | 2007-11-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,000 | -6,000 | 0.08 | -0.00 | 2007-11-14 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2007-11-14 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,000 | -36,000 | 0.01 | -0.00 | 2007-11-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,939,846 | -140,000 | 11.56 | -0.01 | 2007-11-14 |
| 9 | Total changed named holdings | 324,962,245 | 0 | 19.89 | 0.00 | ||
| 213 | Unchanged named holdings | 588,485,288 | 0 | 36.02 | 0.00 | ||
| 222 | Total named holdings | 913,447,533 | 0 | 55.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 18,811,000 | 0 | 1.15 | 0.00 | ||
| 235 | Total securities in CCASS | 932,258,533 | 0 | 57.06 | 0.00 | ||
| Securities not in CCASS | 701,695,320 | 0 | 42.94 | 0.00 | |||
| Issued securities | 1,633,953,853 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-12 |
| Volume | 258,000 |
| Turnover | 370,100 |
| Average price | 1.434 |
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