Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,650,390,807 | 22,615,858 | 26.45 | 0.23 | 2011-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,848,500 | 1,424,000 | 4.26 | 0.01 | 2011-12-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,980,240 | 448,000 | 0.55 | 0.00 | 2011-12-28 |
| 4 | B01292 | ALPHA SECURITIES CO LTD | 840,000 | 368,000 | 0.01 | 0.00 | 2011-12-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 12,807,366 | 280,000 | 0.13 | 0.00 | 2011-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,510,852 | 248,000 | 2.81 | 0.00 | 2011-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,374,645 | 184,000 | 0.98 | 0.00 | 2011-12-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,670,594 | 176,000 | 0.30 | 0.00 | 2011-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,588,300 | 96,000 | 0.09 | 0.00 | 2011-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 149,966,707 | 96,000 | 1.50 | 0.00 | 2011-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,832,600 | 72,000 | 3.29 | 0.00 | 2011-12-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,635,057 | 32,000 | 0.19 | 0.00 | 2011-12-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,849,660 | 24,000 | 0.04 | 0.00 | 2011-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 293,451,864 | 8,000 | 2.93 | 0.00 | 2011-12-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 475,941 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 963,000 | -24,000 | 0.01 | -0.00 | 2011-12-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,313,608 | -56,000 | 1.10 | -0.00 | 2011-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,824,247,688 | -1,280,000 | 18.21 | -0.01 | 2011-12-28 |
| 19 | C00010 | CITIBANK N.A. | 261,770,396 | -2,100,000 | 2.61 | -0.02 | 2011-12-28 |
| 19 | Total changed named holdings | 6,557,517,825 | 22,615,858 | 65.44 | 0.23 | ||
| 296 | Unchanged named holdings | 1,502,485,367 | 0 | 14.99 | 0.00 | ||
| 315 | Total named holdings | 8,060,003,192 | 22,615,858 | 80.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,572,018 | 0 | 0.04 | 0.00 | ||
| 337 | Total securities in CCASS | 8,063,575,210 | 22,615,858 | 80.47 | 0.23 | ||
| Securities not in CCASS | 1,956,605,510 | -22,615,858 | 19.53 | -0.23 | |||
| 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 | 2011-12-22 |
| Volume | 3,404,000 |
| Turnover | 658,696 |
| Average price | 0.194 |
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