Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 2,651,542,807 | 1,152,000 | 26.46 | 0.01 | 2011-12-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,760,019 | 400,000 | 0.07 | 0.00 | 2011-12-30 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,279,136 | 400,000 | 0.11 | 0.00 | 2011-12-30 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 774,000 | 120,000 | 0.01 | 0.00 | 2011-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,758,645 | 112,000 | 0.99 | 0.00 | 2011-12-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,326,004 | 104,000 | 0.20 | 0.00 | 2011-12-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,339,367 | 96,000 | 0.23 | 0.00 | 2011-12-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,844,240 | 48,000 | 0.55 | 0.00 | 2011-12-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,880,325 | 8,000 | 0.05 | 0.00 | 2011-12-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,305,704 | 8,000 | 0.34 | 0.00 | 2011-12-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 478,941 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,500 | -16,000 | 0.00 | -0.00 | 2011-12-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,104,500 | -128,000 | 4.25 | -0.00 | 2011-12-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,086,852 | -168,000 | 2.81 | -0.00 | 2011-12-30 |
| 15 | B01123 | HING WONG SECURITIES LTD | 4,250 | -480,000 | 0.00 | -0.00 | 2011-12-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,824,069,688 | -498,000 | 18.20 | -0.00 | 2011-12-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 149,022,707 | -1,160,000 | 1.49 | -0.01 | 2011-12-30 |
| 17 | Total changed named holdings | 5,587,715,685 | 0 | 55.76 | 0.00 | ||
| 298 | Unchanged named holdings | 2,472,287,507 | 0 | 24.67 | 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 | 2011-12-28 |
| Volume | 2,578,000 |
| Turnover | 499,950 |
| Average price | 0.194 |
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