Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,801,130 | 2,072,000 | 2.66 | 0.02 | 2011-04-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,331,932 | 1,976,000 | 1.02 | 0.02 | 2011-04-26 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 44,580,000 | 1,400,000 | 0.45 | 0.01 | 2011-04-26 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 11,728,000 | 1,112,000 | 0.12 | 0.01 | 2011-04-26 |
| 5 | B01500 | D.J. SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-04-26 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,749,155 | 1,000,000 | 0.10 | 0.01 | 2011-04-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,746,269 | 904,000 | 0.62 | 0.01 | 2011-04-26 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,674,800 | 688,000 | 0.03 | 0.01 | 2011-04-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,962,293 | 480,000 | 0.28 | 0.00 | 2011-04-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,105,368 | 424,000 | 0.26 | 0.00 | 2011-04-26 |
| 11 | B01329 | BLOOMYEARS LTD | 1,684,000 | 400,000 | 0.02 | 0.00 | 2011-04-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,755,604 | 400,000 | 0.22 | 0.00 | 2011-04-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,041,655 | 400,000 | 0.13 | 0.00 | 2011-04-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,230,668 | 360,000 | 0.51 | 0.00 | 2011-04-26 |
| 15 | B01610 | KGI ASIA LTD | 24,591,876 | 264,000 | 0.25 | 0.00 | 2011-04-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,551,198 | 240,000 | 0.10 | 0.00 | 2011-04-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,459,542 | 160,000 | 0.12 | 0.00 | 2011-04-26 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,541,250 | 120,000 | 0.02 | 0.00 | 2011-04-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,033,914 | 104,000 | 0.30 | 0.00 | 2011-04-26 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 1,028,000 | 96,000 | 0.01 | 0.00 | 2011-04-26 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 6,436,665 | 96,000 | 0.07 | 0.00 | 2011-04-26 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,832,300 | 96,000 | 0.15 | 0.00 | 2011-04-26 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,488,000 | 96,000 | 0.02 | 0.00 | 2011-04-26 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 2,005,293 | 96,000 | 0.02 | 0.00 | 2011-04-26 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,055 | 96,000 | 0.00 | 0.00 | 2011-04-26 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,452,725 | 96,000 | 0.06 | 0.00 | 2011-04-26 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 35,254,959 | 80,000 | 0.36 | 0.00 | 2011-04-26 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 896,078 | 80,000 | 0.01 | 0.00 | 2011-04-26 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 1,031,793 | 80,000 | 0.01 | 0.00 | 2011-04-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,981,200 | 80,000 | 0.03 | 0.00 | 2011-04-26 |
| 31 | C00010 | CITIBANK N.A. | 450,083,877 | 72,000 | 4.55 | 0.00 | 2011-04-26 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,858,910 | 64,000 | 0.05 | 0.00 | 2011-04-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,680,142 | 56,000 | 0.28 | 0.00 | 2011-04-26 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,774 | 48,000 | 0.00 | 0.00 | 2011-04-26 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 16,802,748 | 40,000 | 0.17 | 0.00 | 2011-04-26 |
| 36 | B01130 | BOCI SECURITIES LTD | 293,447,331 | 32,000 | 2.97 | 0.00 | 2011-04-26 |
| 37 | B01252 | CORPORATE BROKERS LTD | 499,100 | 32,000 | 0.01 | 0.00 | 2011-04-26 |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,186,000 | 24,000 | 0.02 | 0.00 | 2011-04-26 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 479,250 | 24,000 | 0.00 | 0.00 | 2011-04-26 |
| 40 | B01732 | WINTECH SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2011-04-26 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | 16,000 | 0.00 | 0.00 | 2011-04-26 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,309,585 | 2,000 | 0.12 | 0.00 | 2011-04-26 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,927,879 | -16,000 | 0.35 | -0.00 | 2011-04-26 |
| 44 | B01740 | WIN SECURITIES LTD | 926,800 | -16,000 | 0.01 | -0.00 | 2011-04-26 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,130,912 | -104,000 | 0.10 | -0.00 | 2011-04-26 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,004,495 | -136,000 | 0.10 | -0.00 | 2011-04-26 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 3,154,946 | -168,000 | 0.03 | -0.00 | 2011-04-26 |
| 48 | B01298 | GET NICE SECURITIES LTD | 532,901,255 | -200,000 | 5.39 | -0.00 | 2011-04-26 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,210,213 | -224,000 | 0.02 | -0.00 | 2011-04-26 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,955,200 | -280,000 | 0.02 | -0.00 | 2011-04-26 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,942,545 | -368,000 | 0.09 | -0.00 | 2011-04-26 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,342,771 | -400,000 | 3.09 | -0.00 | 2011-04-26 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,464,436 | -656,000 | 0.09 | -0.01 | 2011-04-26 |
| 54 | B01212 | HENYEP SECURITIES LTD | 3,626,750 | -800,000 | 0.04 | -0.01 | 2011-04-26 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,174,019 | -1,000,000 | 0.06 | -0.01 | 2011-04-26 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,378,105 | -1,482,000 | 0.25 | -0.01 | 2011-04-26 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 158,127,732 | -2,288,000 | 1.60 | -0.02 | 2011-04-26 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,613,493 | -6,792,000 | 10.15 | -0.07 | 2011-04-26 |
| 58 | Total changed named holdings | 3,708,740,990 | 0 | 37.50 | 0.00 | ||
| 274 | Unchanged named holdings | 3,504,526,852 | 0 | 35.43 | 0.00 | ||
| 332 | Total named holdings | 7,213,267,842 | 0 | 72.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,958,950 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 7,215,226,792 | 0 | 72.95 | 0.00 | ||
| Securities not in CCASS | 2,675,353,928 | 0 | 27.05 | 0.00 | |||
| Issued securities | 9,890,580,720 | 0 | 100.00 | 0.00 | 2011-04-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 22,802,000 |
| Turnover | 8,025,300 |
| Average price | 0.352 |
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