Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,196,240 | 320,000 | 0.54 | 0.00 | 2011-12-16 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2011-12-16 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,567,216 | 208,000 | 0.03 | 0.00 | 2011-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000,500 | 168,000 | 4.23 | 0.00 | 2011-12-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,360,019 | 160,000 | 0.06 | 0.00 | 2011-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,500,296 | 128,000 | 0.15 | 0.00 | 2011-12-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,676,645 | 120,000 | 0.97 | 0.00 | 2011-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,572,652 | 104,000 | 2.81 | 0.00 | 2011-12-16 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 319,000 | 80,000 | 0.00 | 0.00 | 2011-12-16 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 429,768 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,888,600 | -16,000 | 3.27 | -0.00 | 2011-12-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,826,169,688 | -32,000 | 18.22 | -0.00 | 2011-12-16 |
| 13 | B01427 | TSE'S SECURITIES LTD | 2,038,000 | -88,000 | 0.02 | -0.00 | 2011-12-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,332,300 | -120,000 | 0.08 | -0.00 | 2011-12-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 150,422,707 | -158,000 | 1.50 | -0.00 | 2011-12-16 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 1,505,750 | -200,000 | 0.02 | -0.00 | 2011-12-16 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,121,213 | -360,000 | 0.02 | -0.00 | 2011-12-16 |
| 18 | B01275 | SANFULL SECURITIES LTD | 987,000 | -600,000 | 0.01 | -0.01 | 2011-12-16 |
| 18 | Total changed named holdings | 3,202,367,594 | 0 | 31.96 | 0.00 | ||
| 297 | Unchanged named holdings | 4,835,019,740 | 0 | 48.25 | 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 | 2011-12-14 |
| Volume | 1,814,000 |
| Turnover | 357,214 |
| Average price | 0.197 |
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