Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 1,824,567,688 | 320,000 | 18.21 | 0.00 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,646,645 | 272,000 | 0.98 | 0.00 | 2011-12-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,804,300 | 216,000 | 0.09 | 0.00 | 2011-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 150,182,707 | 216,000 | 1.50 | 0.00 | 2011-12-29 |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 1,040,000 | 200,000 | 0.01 | 0.00 | 2011-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,719,433 | 200,000 | 0.15 | 0.00 | 2011-12-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,067,261 | 184,000 | 0.20 | 0.00 | 2011-12-29 |
| 8 | B01427 | TSE'S SECURITIES LTD | 2,174,000 | 136,000 | 0.02 | 0.00 | 2011-12-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,297,704 | 112,000 | 0.34 | 0.00 | 2011-12-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,888,600 | 56,000 | 3.29 | 0.00 | 2011-12-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,377,148 | 40,000 | 0.03 | 0.00 | 2011-12-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 476,941 | 1,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,303 | 245 | 0.00 | 0.00 | 2011-12-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,372,051 | -245 | 0.15 | -0.00 | 2011-12-29 |
| 15 | B01209 | MASON SECURITIES LTD | 28,731,500 | -1,000 | 0.29 | -0.00 | 2011-12-29 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,766,576 | -16,000 | 0.08 | -0.00 | 2011-12-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,521,837 | -40,000 | 0.07 | -0.00 | 2011-12-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,796,240 | -184,000 | 0.55 | -0.00 | 2011-12-29 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 468,000 | -240,000 | 0.00 | -0.00 | 2011-12-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,254,852 | -256,000 | 2.81 | -0.00 | 2011-12-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,049,608 | -264,000 | 1.10 | -0.00 | 2011-12-29 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,071,216 | -336,000 | 0.02 | -0.00 | 2011-12-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,232,500 | -616,000 | 4.25 | -0.01 | 2011-12-29 |
| 23 | Total changed named holdings | 3,421,673,110 | 0 | 34.15 | 0.00 | ||
| 292 | Unchanged named holdings | 4,638,330,082 | 0 | 46.29 | 0.00 | ||
| 315 | Total named holdings | 8,060,003,192 | 0 | 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 | 0 | 80.47 | 0.00 | ||
| Securities not in CCASS | 1,956,605,510 | 0 | 19.53 | 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 | 2011-12-23 |
| Volume | 2,601,245 |
| Turnover | 507,811 |
| Average price | 0.195 |
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