Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,952,391 | 2,276,000 | 28.75 | 0.14 | 2008-07-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,886,000 | 742,000 | 0.85 | 0.05 | 2008-07-21 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-07-21 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2008-07-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,297,300 | -28,000 | 0.08 | -0.00 | 2008-07-21 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 800,000 | -30,000 | 0.05 | -0.00 | 2008-07-21 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -30,000 | -0.00 | 2008-07-21 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2008-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,667,000 | -50,000 | 0.10 | -0.00 | 2008-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -50,000 | 0.03 | -0.00 | 2008-07-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,352,000 | -50,000 | 0.08 | -0.00 | 2008-07-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,590,000 | -70,000 | 0.16 | -0.00 | 2008-07-21 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2008-07-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,196,000 | -100,000 | 0.07 | -0.01 | 2008-07-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,606,000 | -100,000 | 0.40 | -0.01 | 2008-07-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,854,080 | -100,000 | 0.60 | -0.01 | 2008-07-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,734,000 | -100,000 | 0.78 | -0.01 | 2008-07-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,725,325 | -104,000 | 2.49 | -0.01 | 2008-07-21 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2008-07-21 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -300,000 | 0.00 | -0.02 | 2008-07-21 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -1,716,000 | 0.00 | -0.10 | 2008-07-21 |
| 21 | Total changed named holdings | 564,400,096 | 0 | 34.46 | 0.00 | ||
| 210 | Unchanged named holdings | 384,892,767 | 0 | 23.50 | 0.00 | ||
| 231 | Total named holdings | 949,292,863 | 0 | 57.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 33,921,000 | 0 | 2.07 | 0.00 | ||
| 245 | Total securities in CCASS | 983,213,863 | 0 | 60.02 | 0.00 | ||
| Securities not in CCASS | 654,839,990 | 0 | 39.98 | 0.00 | |||
| Issued securities | 1,638,053,853 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 1,848,000 |
| Turnover | 1,073,840 |
| Average price | 0.581 |
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