Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,752,500 | 928,000 | 2.25 | 0.01 | 2011-09-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,326,732 | 520,000 | 0.69 | 0.01 | 2011-09-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 271,851,864 | 440,000 | 2.71 | 0.00 | 2011-09-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,088,693 | 280,000 | 0.61 | 0.00 | 2011-09-23 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 2,152,071 | 80,000 | 0.02 | 0.00 | 2011-09-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,383,151 | 8,000 | 0.15 | 0.00 | 2011-09-23 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,713,912 | -8,000 | 0.12 | -0.00 | 2011-09-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,517,251 | -20,000 | 2.63 | -0.00 | 2011-09-23 |
| 9 | C00010 | CITIBANK N.A. | 327,519,330 | -24,000 | 3.27 | -0.00 | 2011-09-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,888,198 | -24,000 | 0.11 | -0.00 | 2011-09-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 145,994,610 | -32,000 | 1.46 | -0.00 | 2011-09-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,240,963 | -36,000 | 0.01 | -0.00 | 2011-09-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,714,912 | -40,000 | 0.12 | -0.00 | 2011-09-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,408,004 | -80,000 | 0.19 | -0.00 | 2011-09-23 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,414,946 | -120,000 | 0.02 | -0.00 | 2011-09-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,697,154,366 | -176,000 | 16.94 | -0.00 | 2011-09-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,266,194 | -208,000 | 0.39 | -0.00 | 2011-09-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,533,422 | -216,000 | 0.14 | -0.00 | 2011-09-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 6,163,884 | -320,000 | 0.06 | -0.00 | 2011-09-23 |
| 20 | B01298 | GET NICE SECURITIES LTD | 114,611,255 | -408,000 | 1.14 | -0.00 | 2011-09-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,705,704 | -544,000 | 0.36 | -0.01 | 2011-09-23 |
| 21 | Total changed named holdings | 3,346,401,962 | 0 | 33.40 | 0.00 | ||
| 293 | Unchanged named holdings | 3,992,675,010 | 0 | 39.85 | 0.00 | ||
| 314 | Total named holdings | 7,339,076,972 | 0 | 73.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,234,950 | 0 | 0.02 | 0.00 | ||
| 335 | Total securities in CCASS | 7,341,311,922 | 0 | 73.27 | 0.00 | ||
| Securities not in CCASS | 2,678,868,798 | 0 | 26.73 | 0.00 | |||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 2,884,000 |
| Turnover | 722,848 |
| Average price | 0.251 |
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