Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-10-17 to 2011-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,698,651,766 | 13,916,800 | 16.95 | 0.14 | 2011-10-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,186,594 | 2,000,000 | 0.44 | 0.02 | 2011-10-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,568,004 | 1,000,000 | 0.21 | 0.01 | 2011-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,416,500 | 728,000 | 2.49 | 0.01 | 2011-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,126,732 | 688,000 | 1.80 | 0.01 | 2011-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,588,715 | 600,000 | 2.61 | 0.01 | 2011-10-18 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 2,600,000 | 600,000 | 0.03 | 0.01 | 2011-10-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,766,594 | 552,000 | 0.30 | 0.01 | 2011-10-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,087,252 | 480,000 | 0.06 | 0.00 | 2011-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 142,489,707 | 368,000 | 1.42 | 0.00 | 2011-10-18 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 400,000 | 352,000 | 0.00 | 0.00 | 2011-10-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,098,912 | 328,000 | 0.11 | 0.00 | 2011-10-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,219,250 | 240,000 | 1.00 | 0.00 | 2011-10-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,515,366 | 160,000 | 0.11 | 0.00 | 2011-10-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,396,725 | 160,000 | 0.03 | 0.00 | 2011-10-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,024,600 | 144,000 | 1.82 | 0.00 | 2011-10-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,756,977 | 120,000 | 0.29 | 0.00 | 2011-10-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,998,200 | 112,000 | 0.03 | 0.00 | 2011-10-18 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 888,000 | 104,000 | 0.01 | 0.00 | 2011-10-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 10,768,198 | 104,000 | 0.11 | 0.00 | 2011-10-18 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 302,250 | 96,000 | 0.00 | 0.00 | 2011-10-18 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 1,449,750 | 48,000 | 0.01 | 0.00 | 2011-10-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,774,900 | -24,000 | 0.08 | -0.00 | 2011-10-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,888,325 | -24,000 | 0.03 | -0.00 | 2011-10-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 26,830,179 | -32,000 | 0.27 | -0.00 | 2011-10-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,885,422 | -72,000 | 0.14 | -0.00 | 2011-10-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 309,304,571 | -80,000 | 3.09 | -0.00 | 2011-10-18 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,500 | -400,000 | 0.00 | -0.00 | 2011-10-18 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -440,000 | 0.00 | -0.00 | 2011-10-18 |
| 30 | B01340 | LEHIN SECURITIES LTD | 798,678 | -1,800,000 | 0.01 | -0.02 | 2011-10-18 |
| 31 | C00010 | CITIBANK N.A. | 318,325,796 | -1,872,000 | 3.18 | -0.02 | 2011-10-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,121,608 | -2,880,000 | 1.79 | -0.03 | 2011-10-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,177,704 | -4,080,000 | 0.31 | -0.04 | 2011-10-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,799,200 | -11,196,800 | 0.03 | -0.11 | 2011-10-18 |
| 34 | Total changed named holdings | 3,882,584,975 | 0 | 38.75 | 0.00 | ||
| 279 | Unchanged named holdings | 3,819,696,950 | 0 | 38.12 | 0.00 | ||
| 313 | Total named holdings | 7,702,281,925 | 0 | 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 | 0 | 76.89 | 0.00 | ||
| Securities not in CCASS | 2,315,767,845 | 0 | 23.11 | 0.00 | |||
| 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 | 2011-10-14 |
| Volume | 13,656,000 |
| Turnover | 2,782,336 |
| Average price | 0.204 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy