Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2008-05-28 to 2008-05-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,548,000 | 1,140,000 | 1.07 | 0.07 | 2008-05-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,000 | 660,000 | 0.10 | 0.04 | 2008-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,765,325 | 476,000 | 2.37 | 0.03 | 2008-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,206,080 | 450,000 | 0.50 | 0.03 | 2008-05-29 |
| 5 | B01298 | GET NICE SECURITIES LTD | 370,000 | 260,000 | 0.02 | 0.02 | 2008-05-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,174,000 | 234,000 | 0.07 | 0.01 | 2008-05-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,289,041 | 220,500 | 27.55 | 0.01 | 2008-05-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,400,000 | 204,000 | 0.09 | 0.01 | 2008-05-29 |
| 9 | B01252 | CORPORATE BROKERS LTD | 410,000 | 200,000 | 0.03 | 0.01 | 2008-05-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,032,824 | 200,000 | 6.05 | 0.01 | 2008-05-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,000 | 176,000 | 0.05 | 0.01 | 2008-05-29 |
| 12 | B01610 | KGI ASIA LTD | 2,040,000 | 168,000 | 0.12 | 0.01 | 2008-05-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,932,000 | 138,000 | 0.67 | 0.01 | 2008-05-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 110,000 | 0.01 | 0.01 | 2008-05-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,563,000 | 100,000 | 0.10 | 0.01 | 2008-05-29 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2008-05-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,000 | 100,000 | 0.06 | 0.01 | 2008-05-29 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2008-05-29 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 90,000 | 0.01 | 0.01 | 2008-05-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 512,000 | 86,000 | 0.03 | 0.01 | 2008-05-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,022,000 | 82,000 | 0.06 | 0.01 | 2008-05-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,542,000 | 70,000 | 0.16 | 0.00 | 2008-05-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,413,150 | 60,000 | 0.27 | 0.00 | 2008-05-29 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,767,000 | 60,000 | 4.01 | 0.00 | 2008-05-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | 50,000 | 0.02 | 0.00 | 2008-05-29 |
| 26 | B01606 | EWARTON SECURITIES LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2008-05-29 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2008-05-29 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2008-05-29 |
| 29 | B01275 | SANFULL SECURITIES LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2008-05-29 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2008-05-29 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2008-05-29 |
| 32 | B01427 | TSE'S SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-05-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,268,000 | 44,000 | 0.08 | 0.00 | 2008-05-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2008-05-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,000 | 36,000 | 0.02 | 0.00 | 2008-05-29 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2008-05-29 |
| 37 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-05-29 |
| 38 | B01209 | MASON SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-05-29 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2008-05-29 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,270 | 26,000 | 0.03 | 0.00 | 2008-05-29 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 776,000 | 20,000 | 0.05 | 0.00 | 2008-05-29 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 801,300 | 20,000 | 0.05 | 0.00 | 2008-05-29 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | 20,000 | 0.04 | 0.00 | 2008-05-29 |
| 45 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 24,511 | -18,000 | 0.00 | -0.00 | 2008-05-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -20,000 | 0.02 | -0.00 | 2008-05-29 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2008-05-29 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,160,000 | -46,000 | 0.44 | -0.00 | 2008-05-29 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 910,000 | -70,000 | 0.06 | -0.00 | 2008-05-29 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -86,000 | 0.02 | -0.01 | 2008-05-29 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 224,000 | -120,000 | 0.01 | -0.01 | 2008-05-29 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | -130,000 | 0.03 | -0.01 | 2008-05-29 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | -300,000 | 0.01 | -0.02 | 2008-05-29 |
| 55 | B01571 | KARFORD SECURITIES LTD | 28,887,060 | -552,000 | 1.76 | -0.03 | 2008-05-29 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,556,794 | -4,388,500 | 2.48 | -0.27 | 2008-05-29 |
| 56 | Total changed named holdings | 796,128,355 | 500,000 | 48.60 | 0.03 | ||
| 159 | Unchanged named holdings | 153,672,508 | 0 | 9.38 | 0.00 | ||
| 215 | Total named holdings | 949,800,863 | 500,000 | 57.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 31,919,000 | 0 | 1.95 | 0.00 | ||
| 227 | Total securities in CCASS | 981,719,863 | 500,000 | 59.93 | 0.03 | ||
| Securities not in CCASS | 656,333,990 | -500,000 | 40.07 | -0.03 | |||
| Issued securities | 1,638,053,853 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-27 |
| Volume | 13,640,000 |
| Turnover | 8,535,340 |
| Average price | 0.626 |
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