Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000,000 | 10,000,000 | 0.10 | 0.10 | 2011-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,168,415 | 967,915 | 1.06 | 0.01 | 2011-06-08 |
| 3 | B01209 | MASON SECURITIES LTD | 30,228,500 | 296,000 | 0.30 | 0.00 | 2011-06-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,693,250 | 224,000 | 0.02 | 0.00 | 2011-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,302,271 | 112,085 | 11.48 | 0.00 | 2011-06-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,364,292 | 72,000 | 0.11 | 0.00 | 2011-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 159,008,450 | 40,000 | 1.59 | 0.00 | 2011-06-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,159,252 | 32,000 | 0.05 | 0.00 | 2011-06-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,970,912 | 8,000 | 0.12 | 0.00 | 2011-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,884,569 | 8,000 | 0.03 | 0.00 | 2011-06-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,337 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,483,660 | -1,000 | 0.05 | -0.00 | 2011-06-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,252,423 | -2,000 | 0.05 | -0.00 | 2011-06-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,805,884 | -5,000 | 0.07 | -0.00 | 2011-06-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,397,899 | -40,000 | 0.07 | -0.00 | 2011-06-08 |
| 16 | B01267 | WINFULL SECURITIES LTD | 1,291,050 | -48,000 | 0.01 | -0.00 | 2011-06-08 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,147,000 | -56,000 | 0.01 | -0.00 | 2011-06-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,433,604 | -58,000 | 0.20 | -0.00 | 2011-06-08 |
| 19 | B01483 | BULLISH SECURITIES LTD | 208,000 | -80,000 | 0.00 | -0.00 | 2011-06-08 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 488,071 | -80,000 | 0.00 | -0.00 | 2011-06-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,732,495 | -96,000 | 0.11 | -0.00 | 2011-06-08 |
| 22 | B01528 | EAA SECURITIES LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2011-06-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,741,655 | -120,000 | 0.17 | -0.00 | 2011-06-08 |
| 24 | B01610 | KGI ASIA LTD | 21,937,876 | -136,000 | 0.22 | -0.00 | 2011-06-08 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 15,781,734 | -136,000 | 0.16 | -0.00 | 2011-06-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 377,051,255 | -160,000 | 3.76 | -0.00 | 2011-06-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,262,436 | -200,000 | 0.05 | -0.00 | 2011-06-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,468,725 | -200,000 | 0.04 | -0.00 | 2011-06-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,300,644 | -224,000 | 0.11 | -0.00 | 2011-06-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,704,390 | -232,000 | 0.09 | -0.00 | 2011-06-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,269,622 | -320,000 | 2.63 | -0.00 | 2011-06-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,485,714 | -360,000 | 0.25 | -0.00 | 2011-06-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,085,069 | -408,000 | 0.60 | -0.00 | 2011-06-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 306,188,331 | -416,000 | 3.06 | -0.00 | 2011-06-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,019,194 | -448,000 | 0.86 | -0.00 | 2011-06-08 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 55,800,000 | -600,000 | 0.56 | -0.01 | 2011-06-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,178,368 | -696,000 | 0.27 | -0.01 | 2011-06-08 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 5,399,216 | -840,000 | 0.05 | -0.01 | 2011-06-08 |
| 39 | B01329 | BLOOMYEARS LTD | 180,000 | -936,000 | 0.00 | -0.01 | 2011-06-08 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,806,000 | -2,160,000 | 0.02 | -0.02 | 2011-06-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,046,668 | -2,592,000 | 0.25 | -0.03 | 2011-06-08 |
| 41 | Total changed named holdings | 2,866,290,231 | -8,000 | 28.61 | -0.00 | ||
| 291 | Unchanged named holdings | 4,476,729,611 | 0 | 44.68 | 0.00 | ||
| 332 | Total named holdings | 7,343,019,842 | -8,000 | 73.28 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,798,950 | 0 | 0.02 | 0.00 | ||
| 348 | Total securities in CCASS | 7,344,818,792 | -8,000 | 73.30 | -0.00 | ||
| Securities not in CCASS | 2,675,361,928 | 8,000 | 26.70 | 0.00 | |||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 12,703,000 |
| Turnover | 4,093,520 |
| Average price | 0.322 |
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