Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 78,525,200 | 2,680,000 | 0.78 | 0.03 | 2011-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,423,433 | 320,000 | 0.13 | 0.00 | 2011-12-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 11,120,748 | 304,000 | 0.11 | 0.00 | 2011-12-08 |
| 4 | B01566 | K.K.M. SECURITIES LTD | 1,705,750 | 304,000 | 0.02 | 0.00 | 2011-12-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,096,344 | 200,000 | 0.05 | 0.00 | 2011-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,975,252 | 152,000 | 2.79 | 0.00 | 2011-12-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,386,912 | 104,000 | 0.11 | 0.00 | 2011-12-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,193,213 | 80,000 | 0.02 | 0.00 | 2011-12-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,854,531 | 64,000 | 0.15 | 0.00 | 2011-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,821,373,088 | 52,000 | 18.18 | 0.00 | 2011-12-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,075,884 | 48,000 | 0.06 | 0.00 | 2011-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,420,296 | 48,000 | 0.15 | 0.00 | 2011-12-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2011-12-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 32,000 | 0.00 | 0.00 | 2011-12-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,652,495 | 32,000 | 0.12 | 0.00 | 2011-12-08 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 178,500 | 24,000 | 0.00 | 0.00 | 2011-12-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,768 | 9,000 | 0.00 | 0.00 | 2011-12-08 |
| 19 | B01921 | GONG PING SECURITIES LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,208,600 | -8,000 | 3.28 | -0.00 | 2011-12-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,865,704 | -32,000 | 0.34 | -0.00 | 2011-12-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,071,216 | -32,000 | 0.02 | -0.00 | 2011-12-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,184,571 | -40,000 | 3.10 | -0.00 | 2011-12-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 147,712,707 | -40,000 | 1.47 | -0.00 | 2011-12-08 |
| 25 | B01732 | WINTECH SECURITIES LTD | 160,000 | -48,000 | 0.00 | -0.00 | 2011-12-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,141,445 | -56,000 | 0.95 | -0.00 | 2011-12-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,296,325 | -80,000 | 0.03 | -0.00 | 2011-12-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,078,004 | -80,000 | 0.20 | -0.00 | 2011-12-08 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 808,078 | -96,000 | 0.01 | -0.00 | 2011-12-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,747,698 | -120,000 | 0.03 | -0.00 | 2011-12-08 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 3,215,400 | -120,000 | 0.03 | -0.00 | 2011-12-08 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 748,000 | -120,000 | 0.01 | -0.00 | 2011-12-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,436,300 | -216,000 | 0.08 | -0.00 | 2011-12-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,843,367 | -240,000 | 0.23 | -0.00 | 2011-12-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,975,366 | -248,000 | 0.12 | -0.00 | 2011-12-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,929,377 | -265,000 | 0.29 | -0.00 | 2011-12-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,854,200 | -280,000 | 0.03 | -0.00 | 2011-12-08 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,421,965 | -296,000 | 0.01 | -0.00 | 2011-12-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,996,240 | -376,000 | 0.52 | -0.00 | 2011-12-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,480,500 | -380,000 | 4.21 | -0.00 | 2011-12-08 |
| 41 | B01664 | ROOFER SECURITIES LTD | 560,228 | -416,000 | 0.01 | -0.00 | 2011-12-08 |
| 42 | C00010 | CITIBANK N.A. | 267,099,796 | -1,000,000 | 2.67 | -0.01 | 2011-12-08 |
| 42 | Total changed named holdings | 4,039,644,501 | 0 | 40.32 | 0.00 | ||
| 277 | Unchanged named holdings | 3,997,742,833 | 0 | 39.90 | 0.00 | ||
| 319 | Total named holdings | 8,037,387,334 | 0 | 80.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,572,018 | 0 | 0.04 | 0.00 | ||
| 341 | 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 | 2011-12-06 |
| Volume | 10,777,000 |
| Turnover | 2,242,280 |
| Average price | 0.208 |
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