Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | 1,774,856,124 | 7,024,000 | 17.71 | 0.07 | 2012-02-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,216,500 | 1,064,000 | 2.68 | 0.01 | 2012-02-27 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,921,660 | 616,000 | 0.05 | 0.01 | 2012-02-27 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,486,600 | 520,000 | 0.01 | 0.01 | 2012-02-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 313,736,571 | 504,000 | 3.13 | 0.01 | 2012-02-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 28,467,179 | 400,000 | 0.28 | 0.00 | 2012-02-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,630,594 | 400,000 | 0.33 | 0.00 | 2012-02-27 |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 736,000 | 336,000 | 0.01 | 0.00 | 2012-02-27 |
| 9 | B01610 | KGI ASIA LTD | 23,295,876 | 240,000 | 0.23 | 0.00 | 2012-02-27 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,389,822 | 200,000 | 0.16 | 0.00 | 2012-02-27 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 400,000 | 200,000 | 0.00 | 0.00 | 2012-02-27 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 1,350,000 | 200,000 | 0.01 | 0.00 | 2012-02-27 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 2,327,000 | 200,000 | 0.02 | 0.00 | 2012-02-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,252,300 | 168,000 | 0.13 | 0.00 | 2012-02-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,260,336 | 128,000 | 0.59 | 0.00 | 2012-02-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,884,495 | 128,000 | 0.16 | 0.00 | 2012-02-27 |
| 17 | B01606 | EWARTON SECURITIES LTD | 249,000 | 120,000 | 0.00 | 0.00 | 2012-02-27 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 1,524,000 | 96,000 | 0.02 | 0.00 | 2012-02-27 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 14,827,734 | 96,000 | 0.15 | 0.00 | 2012-02-27 |
| 20 | B01567 | PRIME SECURITIES LTD | 177,400 | 80,000 | 0.00 | 0.00 | 2012-02-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,176,019 | 64,000 | 0.08 | 0.00 | 2012-02-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,000 | 56,000 | 0.01 | 0.00 | 2012-02-27 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-02-27 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,054,576 | 48,000 | 0.08 | 0.00 | 2012-02-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,372,000 | 46,000 | 0.07 | 0.00 | 2012-02-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,065,652 | 40,000 | 3.16 | 0.00 | 2012-02-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,731,057 | 40,000 | 0.20 | 0.00 | 2012-02-27 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2012-02-27 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 386,000 | 40,000 | 0.00 | 0.00 | 2012-02-27 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 584,000 | 32,000 | 0.01 | 0.00 | 2012-02-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 554,693 | -2,000 | 0.01 | -0.00 | 2012-02-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 7,975,812 | -8,000 | 0.08 | -0.00 | 2012-02-27 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,424,000 | -32,000 | 0.01 | -0.00 | 2012-02-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,762,912 | -56,000 | 0.16 | -0.00 | 2012-02-27 |
| 35 | B01651 | MING HON SECURITIES LTD | 322,500 | -64,000 | 0.00 | -0.00 | 2012-02-27 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,705,148 | -72,000 | 0.06 | -0.00 | 2012-02-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 18,308,366 | -72,000 | 0.18 | -0.00 | 2012-02-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 170,224,307 | -72,000 | 1.70 | -0.00 | 2012-02-27 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 4,470,200 | -72,000 | 0.04 | -0.00 | 2012-02-27 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,263,000 | -80,000 | 0.01 | -0.00 | 2012-02-27 |
| 41 | B01569 | TANG PING KONG LTD | 84,500 | -84,000 | 0.00 | -0.00 | 2012-02-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,062,377 | -96,000 | 0.34 | -0.00 | 2012-02-27 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 3,191,400 | -120,000 | 0.03 | -0.00 | 2012-02-27 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 601,781 | -120,000 | 0.01 | -0.00 | 2012-02-27 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,304,600 | -152,000 | 3.23 | -0.00 | 2012-02-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,177,704 | -208,000 | 0.36 | -0.00 | 2012-02-27 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 21,502,531 | -272,000 | 0.21 | -0.00 | 2012-02-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,636,990 | -280,000 | 0.62 | -0.00 | 2012-02-27 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,170,971 | -320,000 | 0.09 | -0.00 | 2012-02-27 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 968,250 | -320,000 | 0.01 | -0.00 | 2012-02-27 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 145,000 | -344,000 | 0.00 | -0.00 | 2012-02-27 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 1,845,000 | -408,000 | 0.02 | -0.00 | 2012-02-27 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,420,095 | -408,000 | 1.18 | -0.00 | 2012-02-27 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,792,693 | -424,000 | 0.68 | -0.00 | 2012-02-27 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 8,107,884 | -480,000 | 0.08 | -0.00 | 2012-02-27 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,656,725 | -496,000 | 0.06 | -0.00 | 2012-02-27 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,262,004 | -544,000 | 0.25 | -0.01 | 2012-02-27 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,900,051 | -568,000 | 0.16 | -0.01 | 2012-02-27 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,075,433 | -640,000 | 0.24 | -0.01 | 2012-02-27 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,008,465 | -768,000 | 0.66 | -0.01 | 2012-02-27 |
| 61 | B01130 | BOCI SECURITIES LTD | 289,451,864 | -840,000 | 2.89 | -0.01 | 2012-02-27 |
| 62 | B01661 | HERMES SECURITIES LTD | 650,000 | -960,000 | 0.01 | -0.01 | 2012-02-27 |
| 63 | C00010 | CITIBANK N.A. | 248,278,146 | -1,432,000 | 2.48 | -0.01 | 2012-02-27 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,049,250 | -2,360,000 | 0.80 | -0.02 | 2012-02-27 |
| 64 | Total changed named holdings | 4,604,471,147 | 0 | 45.95 | 0.00 | ||
| 257 | Unchanged named holdings | 3,608,403,287 | 0 | 36.01 | 0.00 | ||
| 321 | Total named holdings | 8,212,874,434 | 0 | 81.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,476,019 | 0 | 0.03 | 0.00 | ||
| 344 | Total securities in CCASS | 8,216,350,453 | 0 | 82.00 | 0.00 | ||
| Securities not in CCASS | 1,803,830,267 | 0 | 18.00 | 0.00 | |||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 23,006,000 |
| Turnover | 4,590,996 |
| Average price | 0.200 |
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