Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,814,720,676 | 1,976,000 | 18.11 | 0.02 | 2011-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,506,252 | 568,000 | 2.75 | 0.01 | 2011-11-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,848,500 | 416,000 | 4.14 | 0.00 | 2011-11-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 16,796,422 | 360,000 | 0.17 | 0.00 | 2011-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 147,700,707 | 360,000 | 1.47 | 0.00 | 2011-11-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,061,773 | 296,000 | 0.03 | 0.00 | 2011-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,676,051 | 248,000 | 0.16 | 0.00 | 2011-11-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,710,200 | 120,000 | 0.04 | 0.00 | 2011-11-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2011-11-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,076,367 | 80,000 | 0.23 | 0.00 | 2011-11-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,151,136 | 60,000 | 0.11 | 0.00 | 2011-11-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,620,732 | 32,000 | 0.72 | 0.00 | 2011-11-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,465,900 | 24,000 | 0.08 | 0.00 | 2011-11-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 478,913 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 242,500 | -8,000 | 0.00 | -0.00 | 2011-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,359,433 | -16,000 | 0.14 | -0.00 | 2011-11-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,306,377 | -48,000 | 0.29 | -0.00 | 2011-11-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,696,019 | -80,000 | 0.07 | -0.00 | 2011-11-17 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 458,000 | -80,000 | 0.00 | -0.00 | 2011-11-17 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 404,500 | -104,000 | 0.00 | -0.00 | 2011-11-17 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,318,946 | -112,000 | 0.02 | -0.00 | 2011-11-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,940,495 | -136,000 | 0.12 | -0.00 | 2011-11-17 |
| 23 | B01922 | SUN SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-11-17 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -296,000 | -0.00 | 2011-11-17 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 800,678 | -520,000 | 0.01 | -0.01 | 2011-11-17 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -552,000 | -0.01 | 2011-11-17 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,323,668 | -584,000 | 0.38 | -0.01 | 2011-11-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 303,899,864 | -866,000 | 3.03 | -0.01 | 2011-11-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,330,594 | -1,224,000 | 0.43 | -0.01 | 2011-11-17 |
| 29 | Total changed named holdings | 3,259,978,703 | -200,000 | 32.53 | -0.00 | ||
| 286 | Unchanged named holdings | 4,624,192,059 | 0 | 46.15 | 0.00 | ||
| 315 | Total named holdings | 7,884,170,762 | -200,000 | 78.68 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,572,018 | 200,000 | 0.04 | 0.00 | ||
| 337 | Total securities in CCASS | 7,887,742,780 | 0 | 78.72 | 0.00 | ||
| Securities not in CCASS | 2,132,437,940 | 0 | 21.28 | 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 | 2011-11-15 |
| Volume | 6,118,000 |
| Turnover | 1,229,100 |
| Average price | 0.201 |
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