Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2007-11-21 to 2007-11-22
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 | B01385 | FAIRWIN BROKING LTD | 5,343,500 | 260,000 | 0.33 | 0.02 | 2007-11-22 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 772,000 | 100,000 | 0.05 | 0.01 | 2007-11-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,000 | 52,000 | 0.07 | 0.00 | 2007-11-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,353,000 | 36,000 | 3.94 | 0.00 | 2007-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,475,994 | 20,000 | 5.35 | 0.00 | 2007-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,461,325 | -4,000 | 2.35 | -0.00 | 2007-11-22 |
| 7 | B01209 | MASON SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2007-11-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,270 | -10,000 | 0.03 | -0.00 | 2007-11-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 932,000 | -20,000 | 0.06 | -0.00 | 2007-11-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 751,300 | -20,000 | 0.05 | -0.00 | 2007-11-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,646,000 | -24,000 | 0.10 | -0.00 | 2007-11-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,563,000 | -40,000 | 0.10 | -0.00 | 2007-11-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,198,000 | -40,000 | 0.44 | -0.00 | 2007-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,621,080 | -80,000 | 0.41 | -0.00 | 2007-11-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,127,846 | -226,000 | 11.51 | -0.01 | 2007-11-22 |
| 15 | Total changed named holdings | 404,869,315 | 0 | 24.78 | 0.00 | ||
| 206 | Unchanged named holdings | 510,600,218 | 0 | 31.25 | 0.00 | ||
| 221 | Total named holdings | 915,469,533 | 0 | 56.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 18,811,000 | 0 | 1.15 | 0.00 | ||
| 234 | Total securities in CCASS | 934,280,533 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 699,673,320 | 0 | 42.82 | 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 | 2007-11-20 |
| Volume | 578,000 |
| Turnover | 813,220 |
| Average price | 1.407 |
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