Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 1,826,561,088 | 2,212,000 | 18.23 | 0.02 | 2011-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,056,500 | 992,000 | 4.22 | 0.01 | 2011-12-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,337,250 | 800,000 | 0.98 | 0.01 | 2011-12-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,505,377 | 712,000 | 0.29 | 0.01 | 2011-12-14 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,103,000 | 544,000 | 0.07 | 0.01 | 2011-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,260,645 | 464,000 | 0.97 | 0.00 | 2011-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,628,652 | 232,000 | 2.80 | 0.00 | 2011-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 150,284,707 | 208,000 | 1.50 | 0.00 | 2011-12-14 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 534,000 | 200,000 | 0.01 | 0.00 | 2011-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,719,433 | 184,000 | 0.15 | 0.00 | 2011-12-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,126,004 | 168,000 | 0.20 | 0.00 | 2011-12-14 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 3,335,400 | 120,000 | 0.03 | 0.00 | 2011-12-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,700,300 | 112,000 | 0.09 | 0.00 | 2011-12-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,292,495 | 96,000 | 0.12 | 0.00 | 2011-12-14 |
| 15 | B01427 | TSE'S SECURITIES LTD | 2,126,000 | 88,000 | 0.02 | 0.00 | 2011-12-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,952,748 | 80,000 | 0.06 | 0.00 | 2011-12-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,227,367 | 64,000 | 0.23 | 0.00 | 2011-12-14 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,680,471 | 64,000 | 0.02 | 0.00 | 2011-12-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,294,531 | 40,000 | 0.15 | 0.00 | 2011-12-14 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,278,250 | 40,000 | 0.01 | 0.00 | 2011-12-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,805,773 | 40,000 | 0.03 | 0.00 | 2011-12-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,098,912 | 8,000 | 0.11 | 0.00 | 2011-12-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,008,600 | -32,000 | 3.27 | -0.00 | 2011-12-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,326,200 | -48,000 | 0.03 | -0.00 | 2011-12-14 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 154,500 | -56,000 | 0.00 | -0.00 | 2011-12-14 |
| 26 | B01885 | HAFOO SECURITIES LTD | 24,000 | -56,000 | 0.00 | -0.00 | 2011-12-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,184,571 | -64,000 | 3.10 | -0.00 | 2011-12-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,596,725 | -80,000 | 0.04 | -0.00 | 2011-12-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -92,000 | -0.00 | 2011-12-14 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,777,608 | -96,000 | 1.11 | -0.00 | 2011-12-14 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2011-12-14 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,059,000 | -120,000 | 0.01 | -0.00 | 2011-12-14 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,397,200 | -248,000 | 0.86 | -0.00 | 2011-12-14 |
| 34 | B01610 | KGI ASIA LTD | 18,903,876 | -320,000 | 0.19 | -0.00 | 2011-12-14 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 1,841,000 | -328,000 | 0.02 | -0.00 | 2011-12-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 293,259,864 | -392,000 | 2.93 | -0.00 | 2011-12-14 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,036,240 | -400,000 | 0.54 | -0.00 | 2011-12-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,626,974,949 | -1,000,000 | 26.22 | -0.01 | 2011-12-14 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 2,690,250 | -1,320,000 | 0.03 | -0.01 | 2011-12-14 |
| 40 | C00010 | CITIBANK N.A. | 263,874,996 | -2,696,000 | 2.63 | -0.03 | 2011-12-14 |
| 40 | Total changed named holdings | 7,141,218,482 | 0 | 71.27 | 0.00 | ||
| 275 | Unchanged named holdings | 896,168,852 | 0 | 8.94 | 0.00 | ||
| 315 | Total named holdings | 8,037,387,334 | 0 | 80.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,572,018 | 0 | 0.04 | 0.00 | ||
| 337 | 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 | 2011-12-12 |
| Volume | 10,328,000 |
| Turnover | 2,068,304 |
| Average price | 0.200 |
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