Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 1,706,765,876 | 1,560,000 | 17.03 | 0.02 | 2011-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,328,500 | 1,440,000 | 3.68 | 0.01 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,270,732 | 1,000,000 | 0.71 | 0.01 | 2011-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 144,151,707 | 896,000 | 1.44 | 0.01 | 2011-10-28 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,272,000 | 832,000 | 0.01 | 0.01 | 2011-10-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 3,926,200 | 528,000 | 0.04 | 0.01 | 2011-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 284,274,864 | 368,000 | 2.84 | 0.00 | 2011-10-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,074,377 | 357,400 | 0.29 | 0.00 | 2011-10-28 |
| 9 | B01740 | WIN SECURITIES LTD | 1,451,800 | 320,000 | 0.01 | 0.00 | 2011-10-28 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 4,680,000 | 256,000 | 0.05 | 0.00 | 2011-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,242,715 | 232,000 | 2.64 | 0.00 | 2011-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,478,900 | 224,000 | 0.08 | 0.00 | 2011-10-28 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,456,000 | 200,000 | 0.01 | 0.00 | 2011-10-28 |
| 14 | C00010 | CITIBANK N.A. | 316,413,796 | 200,000 | 3.16 | 0.00 | 2011-10-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,448,714 | 200,000 | 0.17 | 0.00 | 2011-10-28 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,176,000 | 152,000 | 0.01 | 0.00 | 2011-10-28 |
| 17 | B01708 | ROSA SECURITIES LTD | 152,200 | 152,000 | 0.00 | 0.00 | 2011-10-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,508,051 | 136,000 | 0.15 | 0.00 | 2011-10-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,903,698 | 120,000 | 0.03 | 0.00 | 2011-10-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,642,473,544 | 120,000 | 26.37 | 0.00 | 2011-10-28 |
| 21 | B01722 | CTW SECURITIES LTD | 136,000 | 96,000 | 0.00 | 0.00 | 2011-10-28 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 647,000 | 96,000 | 0.01 | 0.00 | 2011-10-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,723,136 | 80,000 | 0.11 | 0.00 | 2011-10-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,467,433 | 56,000 | 0.07 | 0.00 | 2011-10-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 11,120,198 | 56,000 | 0.11 | 0.00 | 2011-10-28 |
| 26 | B01267 | WINFULL SECURITIES LTD | 1,203,050 | 56,000 | 0.01 | 0.00 | 2011-10-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,938,912 | 40,000 | 0.11 | 0.00 | 2011-10-28 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,278,250 | 32,000 | 0.01 | 0.00 | 2011-10-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 848,078 | 32,000 | 0.01 | 0.00 | 2011-10-28 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 254,000 | 32,000 | 0.00 | 0.00 | 2011-10-28 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 2,436,512 | 4,600 | 0.02 | 0.00 | 2011-10-28 |
| 32 | B01610 | KGI ASIA LTD | 18,591,876 | -2,000 | 0.19 | -0.00 | 2011-10-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,441,704 | -80,000 | 0.30 | -0.00 | 2011-10-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,566,946 | -96,000 | 0.03 | -0.00 | 2011-10-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 14,101,422 | -120,000 | 0.14 | -0.00 | 2011-10-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,065,608 | -9,576,000 | 1.44 | -0.10 | 2011-10-28 |
| 36 | Total changed named holdings | 6,142,269,799 | 0 | 61.30 | 0.00 | ||
| 277 | Unchanged named holdings | 1,566,916,058 | 0 | 15.64 | 0.00 | ||
| 313 | Total named holdings | 7,709,185,857 | 0 | 76.94 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,372,018 | 0 | 0.03 | 0.00 | ||
| 335 | 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 | 2011-10-26 |
| Volume | 11,660,600 |
| Turnover | 2,155,789 |
| Average price | 0.185 |
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