Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,520,693 | 896,000 | 0.63 | 0.01 | 2011-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,775,595 | 584,000 | 0.03 | 0.01 | 2011-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,973,445 | 520,000 | 0.95 | 0.01 | 2011-12-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,912,344 | 416,000 | 0.05 | 0.00 | 2011-12-06 |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,199,151 | 400,000 | 0.01 | 0.00 | 2011-12-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,427,000 | 400,000 | 0.02 | 0.00 | 2011-12-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 10,920,748 | 304,000 | 0.11 | 0.00 | 2011-12-06 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 75,845,200 | 248,000 | 0.76 | 0.00 | 2011-12-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,630,774,949 | 224,000 | 26.25 | 0.00 | 2011-12-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,913,800 | 200,000 | 0.07 | 0.00 | 2011-12-06 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 3,215,400 | 200,000 | 0.03 | 0.00 | 2011-12-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 296,923,864 | 152,000 | 2.96 | 0.00 | 2011-12-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,048,600 | 152,000 | 3.27 | 0.00 | 2011-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,242,377 | 120,000 | 0.29 | 0.00 | 2011-12-06 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,825,660 | 88,000 | 0.04 | 0.00 | 2011-12-06 |
| 16 | B01732 | WINTECH SECURITIES LTD | 208,000 | 88,000 | 0.00 | 0.00 | 2011-12-06 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 163,962 | 80,000 | 0.00 | 0.00 | 2011-12-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,080,019 | 80,000 | 0.06 | 0.00 | 2011-12-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,257,837 | 80,000 | 0.06 | 0.00 | 2011-12-06 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 616,000 | 64,000 | 0.01 | 0.00 | 2011-12-06 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2011-12-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,820,179,088 | 64,000 | 18.17 | 0.00 | 2011-12-06 |
| 23 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 278,712 | 48,000 | 0.00 | 0.00 | 2011-12-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,685,822 | 48,000 | 0.05 | 0.00 | 2011-12-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 476,740 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,248,325 | -32,000 | 0.04 | -0.00 | 2011-12-06 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 444,500 | -48,000 | 0.00 | -0.00 | 2011-12-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,555,261 | -72,000 | 0.20 | -0.00 | 2011-12-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,676,300 | -80,000 | 0.09 | -0.00 | 2011-12-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,223,366 | -80,000 | 0.12 | -0.00 | 2011-12-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,158,004 | -80,000 | 0.20 | -0.00 | 2011-12-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 14,790,531 | -88,000 | 0.15 | -0.00 | 2011-12-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,975,136 | -96,000 | 0.11 | -0.00 | 2011-12-06 |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 111,000 | -100,000 | 0.00 | -0.00 | 2011-12-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 6,027,884 | -120,000 | 0.06 | -0.00 | 2011-12-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 147,576,707 | -128,000 | 1.47 | -0.00 | 2011-12-06 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,487,203 | -144,000 | 0.01 | -0.00 | 2011-12-06 |
| 38 | B01664 | ROOFER SECURITIES LTD | 976,228 | -208,000 | 0.01 | -0.00 | 2011-12-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,875,367 | -320,000 | 0.23 | -0.00 | 2011-12-06 |
| 40 | C00010 | CITIBANK N.A. | 269,389,796 | -352,000 | 2.69 | -0.00 | 2011-12-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,103,252 | -496,000 | 2.79 | -0.00 | 2011-12-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,103,433 | -560,000 | 0.13 | -0.01 | 2011-12-06 |
| 43 | B01298 | GET NICE SECURITIES LTD | 103,171,255 | -2,520,000 | 1.03 | -0.03 | 2011-12-06 |
| 43 | Total changed named holdings | 6,329,422,554 | 0 | 63.17 | 0.00 | ||
| 275 | Unchanged named holdings | 1,707,964,780 | 0 | 17.05 | 0.00 | ||
| 318 | Total named holdings | 8,037,387,334 | 0 | 80.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,572,018 | 0 | 0.04 | 0.00 | ||
| 340 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 8,468,000 |
| Turnover | 1,777,232 |
| Average price | 0.210 |
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