Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,685,655,641 | 11,069,480 | 16.82 | 0.11 | 2011-08-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,824,500 | 7,413,120 | 2.03 | 0.07 | 2011-08-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 282,267,864 | 2,112,000 | 2.82 | 0.02 | 2011-08-23 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,440,155 | 1,000,000 | 0.07 | 0.01 | 2011-08-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,350,876 | 664,000 | 2.85 | 0.01 | 2011-08-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,841,800 | 320,000 | 0.07 | 0.00 | 2011-08-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,147,366 | 120,000 | 0.11 | 0.00 | 2011-08-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,928,004 | 104,000 | 0.20 | 0.00 | 2011-08-23 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 551,000 | 96,000 | 0.01 | 0.00 | 2011-08-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,277,148 | 80,000 | 0.03 | 0.00 | 2011-08-23 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 449,558 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,339,648 | -3,600 | 0.01 | -0.00 | 2011-08-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,010,912 | -8,000 | 0.13 | -0.00 | 2011-08-23 |
| 14 | B01209 | MASON SECURITIES LTD | 30,036,500 | -24,000 | 0.30 | -0.00 | 2011-08-23 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 984,250 | -24,000 | 0.01 | -0.00 | 2011-08-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,064,693 | -32,000 | 0.60 | -0.00 | 2011-08-23 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,109,200 | -32,000 | 0.06 | -0.00 | 2011-08-23 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 864,000 | -40,000 | 0.01 | -0.00 | 2011-08-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,438,200 | -47,000 | 0.02 | -0.00 | 2011-08-23 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,155,200 | -56,000 | 0.01 | -0.00 | 2011-08-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,727,969 | -64,000 | 0.03 | -0.00 | 2011-08-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,718,837 | -80,000 | 0.06 | -0.00 | 2011-08-23 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,907,000 | -80,000 | 0.02 | -0.00 | 2011-08-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,615,438 | -80,000 | 0.06 | -0.00 | 2011-08-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,291,194 | -96,000 | 0.41 | -0.00 | 2011-08-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,795,789 | -104,000 | 0.08 | -0.00 | 2011-08-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,751,422 | -104,000 | 0.14 | -0.00 | 2011-08-23 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 1,909,293 | -104,000 | 0.02 | -0.00 | 2011-08-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,521,704 | -112,000 | 0.35 | -0.00 | 2011-08-23 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 198,500 | -120,000 | 0.00 | -0.00 | 2011-08-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,888,900 | -136,000 | 0.08 | -0.00 | 2011-08-23 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 72,000 | -152,000 | 0.00 | -0.00 | 2011-08-23 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,050,000 | -200,000 | 0.19 | -0.00 | 2011-08-23 |
| 34 | B01610 | KGI ASIA LTD | 27,905,876 | -200,000 | 0.28 | -0.00 | 2011-08-23 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,988,725 | -200,000 | 0.04 | -0.00 | 2011-08-23 |
| 36 | B01416 | VC BROKERAGE LTD | 8,082,558 | -208,000 | 0.08 | -0.00 | 2011-08-23 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,242,594 | -248,000 | 0.29 | -0.00 | 2011-08-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,634,977 | -264,000 | 0.29 | -0.00 | 2011-08-23 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,239,203 | -320,000 | 0.01 | -0.00 | 2011-08-23 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,185,732 | -416,000 | 0.63 | -0.00 | 2011-08-23 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,966,668 | -424,000 | 0.21 | -0.00 | 2011-08-23 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -424,000 | -0.00 | 2011-08-23 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 54,415 | -600,000 | 0.00 | -0.01 | 2011-08-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 309,665,771 | -656,000 | 3.09 | -0.01 | 2011-08-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,413,914 | -768,000 | 0.18 | -0.01 | 2011-08-23 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 149,081,566 | -1,018,000 | 1.49 | -0.01 | 2011-08-23 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,488,000 | -0.01 | 2011-08-23 | |
| 48 | C00010 | CITIBANK N.A. | 322,418,080 | -1,528,000 | 3.22 | -0.02 | 2011-08-23 |
| 49 | B01460 | BERICH BROKERAGE LTD | 4,127,500 | -3,560,000 | 0.04 | -0.04 | 2011-08-23 |
| 50 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -9,000,000 | -0.09 | 2011-08-23 | |
| 50 | Total changed named holdings | 3,753,192,140 | -40,000 | 37.46 | -0.00 | ||
| 267 | Unchanged named holdings | 3,585,939,702 | 0 | 35.79 | 0.00 | ||
| 317 | Total named holdings | 7,339,131,842 | -40,000 | 73.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,174,950 | 0 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 7,341,306,792 | -40,000 | 73.27 | -0.00 | ||
| Securities not in CCASS | 2,678,873,928 | 40,000 | 26.73 | 0.00 | |||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 31,638,400 |
| Turnover | 8,878,169 |
| Average price | 0.281 |
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