Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 1,750,725,876 | 61,373,550 | 17.47 | 0.61 | 2011-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 281,066,864 | 1,224,000 | 2.81 | 0.01 | 2011-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 143,455,707 | 248,000 | 1.43 | 0.00 | 2011-10-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,966,594 | 200,000 | 0.31 | 0.00 | 2011-10-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 15,005,422 | 112,000 | 0.15 | 0.00 | 2011-10-24 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,307,200 | 104,000 | 0.01 | 0.00 | 2011-10-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,692,977 | 80,000 | 0.29 | 0.00 | 2011-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,642,715 | 72,000 | 2.63 | 0.00 | 2011-10-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,943,698 | 40,000 | 0.03 | 0.00 | 2011-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,282,594 | 40,000 | 0.42 | 0.00 | 2011-10-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,250,912 | 32,000 | 0.11 | 0.00 | 2011-10-24 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 960,000 | 8,000 | 0.01 | 0.00 | 2011-10-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 471,500 | -4,900 | 0.00 | -0.00 | 2011-10-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,723,136 | -16,000 | 0.11 | -0.00 | 2011-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,372,051 | -75,100 | 0.15 | -0.00 | 2011-10-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,064,600 | -96,000 | 1.82 | -0.00 | 2011-10-24 |
| 17 | B01725 | GT CAPITAL LTD | 0 | -120,000 | -0.00 | 2011-10-24 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,969,495 | -200,000 | 0.11 | -0.00 | 2011-10-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,838,732 | -352,000 | 1.79 | -0.00 | 2011-10-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,473,608 | -1,592,000 | 1.68 | -0.02 | 2011-10-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,440,750 | -61,077,550 | 2.04 | -0.61 | 2011-10-24 |
| 21 | Total changed named holdings | 3,344,654,431 | 0 | 33.38 | 0.00 | ||
| 292 | Unchanged named holdings | 4,365,772,494 | 0 | 43.57 | 0.00 | ||
| 313 | Total named holdings | 7,710,426,925 | 0 | 76.95 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,130,950 | 0 | 0.02 | 0.00 | ||
| 334 | Total securities in CCASS | 7,712,557,875 | 0 | 76.97 | 0.00 | ||
| Securities not in CCASS | 2,307,622,845 | 0 | 23.03 | 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 | 2011-10-20 |
| Volume | 4,683,100 |
| Turnover | 866,473 |
| Average price | 0.185 |
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