Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 10,040,748 | 2,440,000 | 0.10 | 0.02 | 2011-11-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,645,838,949 | 1,000,000 | 26.41 | 0.01 | 2011-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 145,956,707 | 760,000 | 1.46 | 0.01 | 2011-11-11 |
| 4 | B01427 | TSE'S SECURITIES LTD | 2,998,000 | 480,000 | 0.03 | 0.00 | 2011-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,980,252 | 288,000 | 2.73 | 0.00 | 2011-11-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 311,312,571 | 232,000 | 3.11 | 0.00 | 2011-11-11 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,191,252 | 200,000 | 0.07 | 0.00 | 2011-11-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,361,608 | 200,000 | 1.12 | 0.00 | 2011-11-11 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,091,136 | 184,000 | 0.11 | 0.00 | 2011-11-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,552,004 | 160,000 | 0.20 | 0.00 | 2011-11-11 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 1,447,000 | 160,000 | 0.01 | 0.00 | 2011-11-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,386,594 | 120,000 | 0.43 | 0.00 | 2011-11-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,785,900 | 104,000 | 0.09 | 0.00 | 2011-11-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,476,051 | 104,000 | 0.15 | 0.00 | 2011-11-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 11,312,198 | 96,000 | 0.11 | 0.00 | 2011-11-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,152,325 | 96,000 | 0.03 | 0.00 | 2011-11-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,409,704 | 96,000 | 0.34 | 0.00 | 2011-11-11 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 238,000 | 88,000 | 0.00 | 0.00 | 2011-11-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,666,377 | 80,000 | 0.30 | 0.00 | 2011-11-11 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 538,000 | 80,000 | 0.01 | 0.00 | 2011-11-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,657,500 | 56,000 | 4.10 | 0.00 | 2011-11-11 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,825,660 | 48,000 | 0.04 | 0.00 | 2011-11-11 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,825,483 | -40,000 | 0.08 | -0.00 | 2011-11-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,785,495 | -40,000 | 0.12 | -0.00 | 2011-11-11 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,024,000 | -48,000 | 0.01 | -0.00 | 2011-11-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,633,837 | -80,000 | 0.07 | -0.00 | 2011-11-11 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,765,773 | -88,000 | 0.03 | -0.00 | 2011-11-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,068,240 | -104,000 | 0.53 | -0.00 | 2011-11-11 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,190,946 | -128,000 | 0.02 | -0.00 | 2011-11-11 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 830,000 | -160,000 | 0.01 | -0.00 | 2011-11-11 |
| 31 | B01610 | KGI ASIA LTD | 19,231,876 | -160,000 | 0.19 | -0.00 | 2011-11-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,836,732 | -160,000 | 0.73 | -0.00 | 2011-11-11 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,811,000 | -176,000 | 0.02 | -0.00 | 2011-11-11 |
| 34 | B01740 | WIN SECURITIES LTD | 1,451,800 | -280,000 | 0.01 | -0.00 | 2011-11-11 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 462,250 | -296,000 | 0.00 | -0.00 | 2011-11-11 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,196,725 | -440,000 | 0.04 | -0.00 | 2011-11-11 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,872,693 | -520,000 | 0.65 | -0.01 | 2011-11-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,814,299,676 | -760,000 | 18.11 | -0.01 | 2011-11-11 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,496,344 | -1,000,000 | 0.04 | -0.01 | 2011-11-11 |
| 40 | B01130 | BOCI SECURITIES LTD | 303,130,864 | -1,072,000 | 3.03 | -0.01 | 2011-11-11 |
| 41 | C00010 | CITIBANK N.A. | 269,661,796 | -1,520,000 | 2.69 | -0.02 | 2011-11-11 |
| 41 | Total changed named holdings | 6,745,794,066 | 0 | 67.32 | 0.00 | ||
| 273 | Unchanged named holdings | 1,152,418,268 | 0 | 11.50 | 0.00 | ||
| 314 | Total named holdings | 7,898,212,334 | 0 | 78.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,372,018 | 0 | 0.03 | 0.00 | ||
| 336 | Total securities in CCASS | 7,901,584,352 | 0 | 78.86 | 0.00 | ||
| Securities not in CCASS | 2,118,596,368 | 0 | 21.14 | 0.00 | |||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 10,752,000 |
| Turnover | 2,211,112 |
| Average price | 0.206 |
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