Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 1,811,098,286 | 53,471,610 | 18.07 | 0.53 | 2011-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,128,252 | 688,000 | 2.76 | 0.01 | 2011-11-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,441,213 | 288,000 | 0.02 | 0.00 | 2011-11-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 17,116,422 | 256,000 | 0.17 | 0.00 | 2011-11-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 4,952,000 | 248,000 | 0.05 | 0.00 | 2011-11-28 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2011-11-28 |
| 7 | B01645 | SELINA & CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-11-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,616,000 | 192,000 | 0.03 | 0.00 | 2011-11-28 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 191,294 | 160,000 | 0.00 | 0.00 | 2011-11-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,758,576 | 152,000 | 0.08 | 0.00 | 2011-11-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,290,594 | 96,000 | 0.43 | 0.00 | 2011-11-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,102,594 | 80,000 | 0.30 | 0.00 | 2011-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,138,732 | 56,000 | 0.74 | 0.00 | 2011-11-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,012,495 | 40,000 | 0.12 | 0.00 | 2011-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,479,433 | 24,000 | 0.13 | 0.00 | 2011-11-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 303,579,864 | 8,000 | 3.03 | 0.00 | 2011-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -72,000 | 0.00 | -0.00 | 2011-11-28 |
| 18 | B01661 | HERMES SECURITIES LTD | 650,000 | -80,000 | 0.01 | -0.00 | 2011-11-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,433,608 | -104,000 | 1.11 | -0.00 | 2011-11-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,616,004 | -128,000 | 0.20 | -0.00 | 2011-11-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,609,250 | -152,000 | 0.98 | -0.00 | 2011-11-28 |
| 22 | B01610 | KGI ASIA LTD | 18,959,876 | -344,000 | 0.19 | -0.00 | 2011-11-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,952,890 | -55,295,610 | 4.17 | -0.55 | 2011-11-28 |
| 23 | Total changed named holdings | 3,266,547,383 | 0 | 32.60 | 0.00 | ||
| 293 | Unchanged named holdings | 4,770,839,951 | 0 | 47.61 | 0.00 | ||
| 316 | Total named holdings | 8,037,387,334 | 0 | 80.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,572,018 | 0 | 0.04 | 0.00 | ||
| 338 | Total securities in CCASS | 8,040,959,352 | 0 | 80.25 | 0.00 | ||
| Securities not in CCASS | 1,979,221,368 | 0 | 19.75 | 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 | 2011-11-24 |
| Volume | 3,960,000 |
| Turnover | 779,752 |
| Average price | 0.197 |
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