Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,438,732 | 111,704,000 | 1.79 | 1.11 | 2011-10-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,996,000 | 11,196,800 | 0.14 | 0.11 | 2011-10-17 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,329,483 | 3,000,000 | 0.06 | 0.03 | 2011-10-17 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 2,437,912 | 2,280,000 | 0.02 | 0.02 | 2011-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,988,715 | 1,808,000 | 2.60 | 0.02 | 2011-10-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,636,977 | 1,112,000 | 0.29 | 0.01 | 2011-10-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,214,594 | 600,000 | 0.29 | 0.01 | 2011-10-17 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 680,000 | 440,000 | 0.01 | 0.00 | 2011-10-17 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 440,000 | 440,000 | 0.00 | 0.00 | 2011-10-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,812,019 | 400,000 | 0.06 | 0.00 | 2011-10-17 |
| 11 | B01298 | GET NICE SECURITIES LTD | 114,251,255 | 320,000 | 1.14 | 0.00 | 2011-10-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,929,495 | 296,000 | 0.11 | 0.00 | 2011-10-17 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,246,250 | 256,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 1,401,750 | 248,000 | 0.01 | 0.00 | 2011-10-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,880,600 | 232,000 | 1.82 | 0.00 | 2011-10-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,248,714 | 200,000 | 0.17 | 0.00 | 2011-10-17 |
| 17 | B01610 | KGI ASIA LTD | 18,673,876 | 200,000 | 0.19 | 0.00 | 2011-10-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,886,200 | 200,000 | 0.03 | 0.00 | 2011-10-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,676,368 | 184,000 | 0.23 | 0.00 | 2011-10-17 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,739,136 | 128,000 | 0.11 | 0.00 | 2011-10-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 309,384,571 | 120,000 | 3.09 | 0.00 | 2011-10-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,798,900 | 96,000 | 0.08 | 0.00 | 2011-10-17 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 923,150 | 80,000 | 0.01 | 0.00 | 2011-10-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,355,366 | 80,000 | 0.11 | 0.00 | 2011-10-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,912,325 | 80,000 | 0.03 | 0.00 | 2011-10-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,568,004 | 64,000 | 0.20 | 0.00 | 2011-10-17 |
| 27 | B01267 | WINFULL SECURITIES LTD | 1,147,050 | 56,000 | 0.01 | 0.00 | 2011-10-17 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 270,000 | 48,000 | 0.00 | 0.00 | 2011-10-17 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 856,078 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,078,000 | 40,000 | 0.02 | 0.00 | 2011-10-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 142,121,707 | -8,000 | 1.42 | -0.00 | 2011-10-17 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 1,390,000 | -24,000 | 0.01 | -0.00 | 2011-10-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 277,810,864 | -32,000 | 2.77 | -0.00 | 2011-10-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,139,433 | -32,000 | 0.07 | -0.00 | 2011-10-17 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 538,500 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,770,912 | -48,000 | 0.11 | -0.00 | 2011-10-17 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -64,000 | -0.00 | 2011-10-17 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,737,837 | -64,000 | 0.06 | -0.00 | 2011-10-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 5,971,884 | -80,000 | 0.06 | -0.00 | 2011-10-17 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,271,216 | -80,000 | 0.02 | -0.00 | 2011-10-17 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,278,946 | -80,000 | 0.02 | -0.00 | 2011-10-17 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,510,668 | -80,000 | 0.26 | -0.00 | 2011-10-17 |
| 43 | B01695 | DAH SING SECURITIES LTD | 10,664,198 | -88,000 | 0.11 | -0.00 | 2011-10-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,257,704 | -112,000 | 0.35 | -0.00 | 2011-10-17 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,641,953,544 | -200,000 | 26.37 | -0.00 | 2011-10-17 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,303,000 | -240,000 | 0.04 | -0.00 | 2011-10-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,979,250 | -280,000 | 1.00 | -0.00 | 2011-10-17 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,375,151 | -312,000 | 0.15 | -0.00 | 2011-10-17 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,688,500 | -352,000 | 2.48 | -0.00 | 2011-10-17 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,607,252 | -480,000 | 0.06 | -0.00 | 2011-10-17 |
| 51 | B01340 | LEHIN SECURITIES LTD | 2,598,678 | -1,000,000 | 0.03 | -0.01 | 2011-10-17 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,665,644 | -2,280,000 | 0.09 | -0.02 | 2011-10-17 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,001,608 | -2,800,000 | 1.82 | -0.03 | 2011-10-17 |
| 54 | C00010 | CITIBANK N.A. | 320,197,796 | -3,584,000 | 3.20 | -0.04 | 2011-10-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,186,594 | -3,728,000 | 0.42 | -0.04 | 2011-10-17 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,684,734,966 | -8,436,800 | 16.81 | -0.08 | 2011-10-17 |
| 56 | Total changed named holdings | 7,050,957,372 | 111,424,000 | 70.37 | 1.11 | ||
| 257 | Unchanged named holdings | 651,324,553 | 0 | 6.50 | 0.00 | ||
| 313 | Total named holdings | 7,702,281,925 | 111,424,000 | 76.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,130,950 | 0 | 0.02 | 0.00 | ||
| 334 | Total securities in CCASS | 7,704,412,875 | 111,424,000 | 76.89 | 1.11 | ||
| Securities not in CCASS | 2,315,767,845 | -111,424,000 | 23.11 | -1.11 | |||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 21,152,000 |
| Turnover | 4,649,976 |
| Average price | 0.220 |
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