Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,809,655 | 2,000,000 | 0.24 | 0.03 | 2011-01-19 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,235,252 | 1,000,000 | 0.06 | 0.02 | 2011-01-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 276,895,029 | 979,000 | 4.84 | 0.02 | 2011-01-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,353,129 | 728,000 | 0.58 | 0.01 | 2011-01-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,336,668 | 400,000 | 0.98 | 0.01 | 2011-01-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,272,900 | 240,000 | 0.13 | 0.00 | 2011-01-19 |
| 7 | B01450 | DL BROKERAGE LTD | 2,797,710 | 104,000 | 0.05 | 0.00 | 2011-01-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,331,240 | 86,000 | 5.49 | 0.00 | 2011-01-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 33,634,486 | 80,000 | 0.59 | 0.00 | 2011-01-19 |
| 10 | B01350 | S. W. WOO & CO LTD | 166,000 | 80,000 | 0.00 | 0.00 | 2011-01-19 |
| 11 | C00010 | CITIBANK N.A. | 690,509,677 | 72,000 | 12.06 | 0.00 | 2011-01-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,706,493 | 56,000 | 0.47 | 0.00 | 2011-01-19 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,000 | 48,000 | 0.00 | 0.00 | 2011-01-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,087,442 | 40,000 | 0.12 | 0.00 | 2011-01-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,269,973 | 40,000 | 0.06 | 0.00 | 2011-01-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,543,168 | 24,000 | 0.76 | 0.00 | 2011-01-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,242,725 | 16,000 | 0.07 | 0.00 | 2011-01-19 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,000 | 8,000 | 0.01 | 0.00 | 2011-01-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,114,640 | 8,000 | 0.04 | 0.00 | 2011-01-19 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,161,868 | 4,000 | 0.18 | 0.00 | 2011-01-19 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,332 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,428,490 | -1,000 | 0.16 | -0.00 | 2011-01-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,616,382 | -16,000 | 0.22 | -0.00 | 2011-01-19 |
| 24 | B01416 | VC BROKERAGE LTD | 12,721,467 | -24,000 | 0.22 | -0.00 | 2011-01-19 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2011-01-19 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,938,912 | -120,000 | 0.37 | -0.00 | 2011-01-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,160,652 | -160,000 | 0.39 | -0.00 | 2011-01-19 |
| 28 | B01740 | WIN SECURITIES LTD | 2,493,800 | -160,000 | 0.04 | -0.00 | 2011-01-19 |
| 29 | B01705 | HENIK SECURITIES LTD | 576,238 | -200,000 | 0.01 | -0.00 | 2011-01-19 |
| 30 | B01610 | KGI ASIA LTD | 11,056,367 | -200,000 | 0.19 | -0.00 | 2011-01-19 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 948,250 | -240,000 | 0.02 | -0.00 | 2011-01-19 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,006,300 | -264,000 | 0.09 | -0.00 | 2011-01-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,507,142 | -272,000 | 0.45 | -0.00 | 2011-01-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,403,532 | -280,000 | 1.02 | -0.00 | 2011-01-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 143,178,206 | -316,000 | 2.50 | -0.01 | 2011-01-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 12,091,481 | -320,000 | 0.21 | -0.01 | 2011-01-19 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 5 | -408,000 | 0.00 | -0.01 | 2011-01-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,918,566 | -3,004,000 | 15.89 | -0.05 | 2011-01-19 |
| 38 | Total changed named holdings | 2,777,139,177 | 0 | 48.51 | 0.00 | ||
| 289 | Unchanged named holdings | 2,933,997,422 | 0 | 51.25 | 0.00 | ||
| 327 | Total named holdings | 5,711,136,599 | 0 | 99.76 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,984,950 | 0 | 0.03 | 0.00 | ||
| 345 | Total securities in CCASS | 5,713,121,549 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 11,786,028 | 0 | 0.21 | 0.00 | |||
| Issued securities | 5,724,907,577 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 10,847,000 |
| Turnover | 2,628,719 |
| Average price | 0.242 |
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