Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,741,450 | 10,163,500 | 16.92 | 0.10 | 2011-08-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 281,835,864 | 3,496,000 | 2.81 | 0.03 | 2011-08-25 |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 2011-08-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,281,732 | 1,032,000 | 0.64 | 0.01 | 2011-08-25 |
| 5 | B01859 | CLC SECURITIES LTD | 1,724,000 | 664,000 | 0.02 | 0.01 | 2011-08-25 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 6,467,884 | 400,000 | 0.06 | 0.00 | 2011-08-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,041,771 | 280,000 | 3.09 | 0.00 | 2011-08-25 |
| 8 | B01610 | KGI ASIA LTD | 21,105,876 | 200,000 | 0.21 | 0.00 | 2011-08-25 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,590,200 | 152,000 | 0.03 | 0.00 | 2011-08-25 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 15,667,734 | 120,000 | 0.16 | 0.00 | 2011-08-25 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 2,001,750 | 96,000 | 0.02 | 0.00 | 2011-08-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,542,300 | 80,000 | 2.21 | 0.00 | 2011-08-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,271,151 | 56,000 | 0.16 | 0.00 | 2011-08-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,474,977 | 40,000 | 0.28 | 0.00 | 2011-08-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,332,725 | 40,000 | 0.03 | 0.00 | 2011-08-25 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 378,000 | 40,000 | 0.00 | 0.00 | 2011-08-25 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,061,655 | 8,000 | 0.21 | 0.00 | 2011-08-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,728,099 | 130 | 0.03 | 0.00 | 2011-08-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,336,039 | -3,500 | 0.01 | -0.00 | 2011-08-25 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,320,155 | -8,000 | 0.08 | -0.00 | 2011-08-25 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 447,558 | -8,000 | 0.00 | -0.00 | 2011-08-25 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,930,912 | -16,000 | 0.12 | -0.00 | 2011-08-25 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 723,231 | -32,000 | 0.01 | -0.00 | 2011-08-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,744,900 | -40,000 | 0.08 | -0.00 | 2011-08-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,971,194 | -40,000 | 0.41 | -0.00 | 2011-08-25 |
| 26 | B01427 | TSE'S SECURITIES LTD | 2,134,000 | -40,000 | 0.02 | -0.00 | 2011-08-25 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 0 | -48,000 | -0.00 | 2011-08-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,357,914 | -56,000 | 0.18 | -0.00 | 2011-08-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,715,789 | -80,000 | 0.08 | -0.00 | 2011-08-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,792,198 | -80,000 | 0.11 | -0.00 | 2011-08-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 13,743,422 | -104,000 | 0.14 | -0.00 | 2011-08-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 10,979,366 | -104,000 | 0.11 | -0.00 | 2011-08-25 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -112,000 | -0.00 | 2011-08-25 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,874,912 | -136,000 | 0.13 | -0.00 | 2011-08-25 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,548,019 | -160,000 | 0.06 | -0.00 | 2011-08-25 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,966,849 | -160,000 | 0.03 | -0.00 | 2011-08-25 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,747,000 | -160,000 | 0.02 | -0.00 | 2011-08-25 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 720,071 | -168,000 | 0.01 | -0.00 | 2011-08-25 |
| 39 | B01550 | HUAYU SECURITIES LTD | 834,674 | -200,000 | 0.01 | -0.00 | 2011-08-25 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,914,594 | -200,000 | 0.29 | -0.00 | 2011-08-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,401,704 | -200,000 | 0.35 | -0.00 | 2011-08-25 |
| 42 | B01740 | WIN SECURITIES LTD | 451,800 | -240,000 | 0.00 | -0.00 | 2011-08-25 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 509,000 | -272,000 | 0.01 | -0.00 | 2011-08-25 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 927,203 | -312,000 | 0.01 | -0.00 | 2011-08-25 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 147,965,566 | -368,000 | 1.48 | -0.00 | 2011-08-25 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 2,958,500 | -536,000 | 0.03 | -0.01 | 2011-08-25 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,755,200 | -568,000 | 0.04 | -0.01 | 2011-08-25 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 648,000 | -880,000 | 0.01 | -0.01 | 2011-08-25 |
| 49 | B01592 | PLATINUM BROKING CO LTD | 0 | -1,000,000 | -0.01 | 2011-08-25 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,710,876 | -1,712,000 | 2.82 | -0.02 | 2011-08-25 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,559,077,544 | -2,000,000 | 25.54 | -0.02 | 2011-08-25 |
| 52 | B01290 | SPS SECURITIES LTD | 2,850,500 | -3,000,000 | 0.03 | -0.03 | 2011-08-25 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,840,368 | -5,424,000 | 0.22 | -0.05 | 2011-08-25 |
| 53 | Total changed named holdings | 5,944,746,226 | 130 | 59.33 | 0.00 | ||
| 264 | Unchanged named holdings | 1,394,385,746 | 0 | 13.92 | 0.00 | ||
| 317 | Total named holdings | 7,339,131,972 | 130 | 73.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,174,950 | 0 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 7,341,306,922 | 130 | 73.27 | 0.00 | ||
| Securities not in CCASS | 2,678,873,798 | -130 | 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 | 2011-08-23 |
| Volume | 31,748,500 |
| Turnover | 9,141,290 |
| Average price | 0.288 |
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