Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,560,500 | 13,535,750 | 1.90 | 0.14 | 2011-07-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 311,001,771 | 1,000,000 | 3.10 | 0.01 | 2011-07-25 |
| 3 | B01212 | HENYEP SECURITIES LTD | 2,562,750 | 1,000,000 | 0.03 | 0.01 | 2011-07-25 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 2,904,000 | 800,000 | 0.03 | 0.01 | 2011-07-25 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,684,334 | 360,000 | 0.12 | 0.00 | 2011-07-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,458,004 | 320,000 | 0.21 | 0.00 | 2011-07-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,064,714 | 200,000 | 0.26 | 0.00 | 2011-07-25 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 230,800 | 200,000 | 0.00 | 0.00 | 2011-07-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 160,282,668 | 144,000 | 1.60 | 0.00 | 2011-07-25 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,356,545 | 48,000 | 0.04 | 0.00 | 2011-07-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,116,726 | 40,000 | 2.73 | 0.00 | 2011-07-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,704,169 | 40,000 | 0.04 | 0.00 | 2011-07-25 |
| 13 | B01610 | KGI ASIA LTD | 23,369,876 | 40,000 | 0.23 | 0.00 | 2011-07-25 |
| 14 | B01350 | S. W. WOO & CO LTD | 206,000 | 40,000 | 0.00 | 0.00 | 2011-07-25 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,563,660 | 24,000 | 0.05 | 0.00 | 2011-07-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,330,912 | 8,000 | 0.12 | 0.00 | 2011-07-25 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,350,536 | 8,000 | 0.09 | 0.00 | 2011-07-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,338,264 | 2,000 | 0.01 | 0.00 | 2011-07-25 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 944,000 | -2,000 | 0.01 | -0.00 | 2011-07-25 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,058 | -8,000 | 0.00 | -0.00 | 2011-07-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,733,914 | -32,000 | 0.19 | -0.00 | 2011-07-25 |
| 22 | B01869 | SYNERWEALTH FINANCIAL LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2011-07-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 262,408,264 | -88,000 | 2.62 | -0.00 | 2011-07-25 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 935,065 | -104,000 | 0.01 | -0.00 | 2011-07-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,441,704 | -120,000 | 0.37 | -0.00 | 2011-07-25 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,652,725 | -120,000 | 0.05 | -0.00 | 2011-07-25 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,077,200 | -160,000 | 0.07 | -0.00 | 2011-07-25 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,000 | -256,000 | 0.00 | -0.00 | 2011-07-25 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 318,500 | -272,000 | 0.00 | -0.00 | 2011-07-25 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,318,668 | -400,000 | 0.24 | -0.00 | 2011-07-25 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,800,155 | -1,032,000 | 0.07 | -0.01 | 2011-07-25 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 480,000 | -1,760,000 | 0.00 | -0.02 | 2011-07-25 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,510,349,887 | -13,375,750 | 15.07 | -0.13 | 2011-07-25 |
| 33 | Total changed named holdings | 2,934,183,369 | 0 | 29.28 | 0.00 | ||
| 298 | Unchanged named holdings | 4,405,428,473 | 0 | 43.97 | 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 | 2011-07-21 |
| Volume | 5,506,000 |
| Turnover | 1,697,730 |
| Average price | 0.308 |
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