Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01130 | BOCI SECURITIES LTD | 260,472,264 | 2,800,000 | 2.60 | 0.03 | 2011-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,523,445,637 | 1,782,600 | 15.20 | 0.02 | 2011-07-21 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 12,808,000 | 1,752,000 | 0.13 | 0.02 | 2011-07-21 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 5,135,216 | 400,000 | 0.05 | 0.00 | 2011-07-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,243,650 | 80,000 | 0.97 | 0.00 | 2011-07-21 |
| 6 | B01350 | S. W. WOO & CO LTD | 166,000 | 80,000 | 0.00 | 0.00 | 2011-07-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,336,169 | 64,000 | 0.03 | 0.00 | 2011-07-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 10,304,198 | 56,000 | 0.10 | 0.00 | 2011-07-21 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,400 | 56,000 | 0.00 | 0.00 | 2011-07-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 7,429,884 | 40,000 | 0.07 | 0.00 | 2011-07-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,322,912 | 32,000 | 0.12 | 0.00 | 2011-07-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,833,148 | 16,000 | 0.04 | 0.00 | 2011-07-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,215,069 | 16,000 | 0.66 | 0.00 | 2011-07-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,342,064 | 1,400 | 0.01 | 0.00 | 2011-07-21 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 904,294 | -16,000 | 0.01 | -0.00 | 2011-07-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,389,621 | -40,000 | 0.01 | -0.00 | 2011-07-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,188,019 | -48,000 | 0.07 | -0.00 | 2011-07-21 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,000,250 | -56,000 | 0.01 | -0.00 | 2011-07-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,925,200 | -56,000 | 0.03 | -0.00 | 2011-07-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,864,714 | -64,000 | 0.26 | -0.00 | 2011-07-21 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2011-07-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,308,545 | -80,000 | 0.04 | -0.00 | 2011-07-21 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 224,000 | -80,000 | 0.00 | -0.00 | 2011-07-21 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 750,000 | -96,000 | 0.01 | -0.00 | 2011-07-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,445,655 | -96,000 | 0.22 | -0.00 | 2011-07-21 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 288,071 | -96,000 | 0.00 | -0.00 | 2011-07-21 |
| 27 | B01267 | WINFULL SECURITIES LTD | 1,315,050 | -96,000 | 0.01 | -0.00 | 2011-07-21 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 800,078 | -104,000 | 0.01 | -0.00 | 2011-07-21 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 631,000 | -104,000 | 0.01 | -0.00 | 2011-07-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,752,693 | -120,000 | 0.54 | -0.00 | 2011-07-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,256,194 | -128,000 | 0.43 | -0.00 | 2011-07-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 164,732,668 | -160,000 | 1.64 | -0.00 | 2011-07-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,441,704 | -232,000 | 0.37 | -0.00 | 2011-07-21 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 480,000 | -248,000 | 0.00 | -0.00 | 2011-07-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,138,004 | -320,000 | 0.21 | -0.00 | 2011-07-21 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,532,725 | -320,000 | 0.05 | -0.00 | 2011-07-21 |
| 37 | B01610 | KGI ASIA LTD | 23,169,876 | -360,000 | 0.23 | -0.00 | 2011-07-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,883,789 | -384,000 | 0.09 | -0.00 | 2011-07-21 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,544,155 | -400,000 | 0.09 | -0.00 | 2011-07-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,350,726 | -432,000 | 2.73 | -0.00 | 2011-07-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,676,900 | -464,000 | 0.09 | -0.00 | 2011-07-21 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,765,914 | -496,000 | 0.19 | -0.00 | 2011-07-21 |
| 43 | B01427 | TSE'S SECURITIES LTD | 2,086,000 | -2,000,000 | 0.02 | -0.02 | 2011-07-21 |
| 43 | Total changed named holdings | 2,743,172,456 | 0 | 27.38 | 0.00 | ||
| 288 | Unchanged named holdings | 4,596,439,386 | 0 | 45.87 | 0.00 | ||
| 331 | Total named holdings | 7,339,611,842 | 0 | 73.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,078,950 | 0 | 0.02 | 0.00 | ||
| 350 | Total securities in CCASS | 7,341,690,792 | 0 | 73.27 | 0.00 | ||
| Securities not in CCASS | 2,678,489,928 | 0 | 26.73 | 0.00 | |||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 9,817,400 |
| Turnover | 3,032,199 |
| Average price | 0.309 |
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