Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01183 | CHONG HING SECURITIES LTD | 21,598,531 | 1,552,000 | 0.22 | 0.02 | 2012-03-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 174,360,307 | 1,536,000 | 1.74 | 0.02 | 2012-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,258,652 | 1,048,000 | 3.20 | 0.01 | 2012-03-05 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,222,000 | 1,000,000 | 0.01 | 0.01 | 2012-03-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,902,377 | 472,000 | 0.35 | 0.00 | 2012-03-05 |
| 6 | C00010 | CITIBANK N.A. | 250,286,146 | 360,000 | 2.50 | 0.00 | 2012-03-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 290,411,864 | 264,000 | 2.90 | 0.00 | 2012-03-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,065,148 | 240,000 | 0.06 | 0.00 | 2012-03-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 12,033,842 | 240,000 | 0.12 | 0.00 | 2012-03-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,200,344 | 208,000 | 0.05 | 0.00 | 2012-03-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 8,707,884 | 200,000 | 0.09 | 0.00 | 2012-03-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,645,374,807 | 200,000 | 26.40 | 0.00 | 2012-03-05 |
| 13 | B01672 | WORLDWIDE BROKERAGE LTD | 661,100 | 200,000 | 0.01 | 0.00 | 2012-03-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,353,837 | 192,000 | 0.10 | 0.00 | 2012-03-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,077,457 | 160,000 | 0.25 | 0.00 | 2012-03-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,749,822 | 160,000 | 0.17 | 0.00 | 2012-03-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 28,507,179 | 104,000 | 0.28 | 0.00 | 2012-03-05 |
| 18 | B01922 | SUN SECURITIES LTD | 392,000 | 104,000 | 0.00 | 0.00 | 2012-03-05 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 924,071 | 104,000 | 0.01 | 0.00 | 2012-03-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,300,990 | 104,000 | 0.63 | 0.00 | 2012-03-05 |
| 21 | B01460 | BERICH BROKERAGE LTD | 1,455,500 | 96,000 | 0.01 | 0.00 | 2012-03-05 |
| 22 | B01483 | BULLISH SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-05 |
| 23 | B01123 | HING WONG SECURITIES LTD | 84,250 | 80,000 | 0.00 | 0.00 | 2012-03-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,863,438 | 80,000 | 0.06 | 0.00 | 2012-03-05 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 648,000 | 72,000 | 0.01 | 0.00 | 2012-03-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 19,060,366 | 64,000 | 0.19 | 0.00 | 2012-03-05 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 131,150 | 56,000 | 0.00 | 0.00 | 2012-03-05 |
| 28 | B01469 | KAISER SECURITIES LTD | 457,000 | 48,000 | 0.00 | 0.00 | 2012-03-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,470,594 | 48,000 | 0.32 | 0.00 | 2012-03-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,068,495 | 48,000 | 0.16 | 0.00 | 2012-03-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,376,693 | 40,000 | 0.66 | 0.00 | 2012-03-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 7,919,812 | 24,000 | 0.08 | 0.00 | 2012-03-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 13,476,300 | 16,000 | 0.13 | 0.00 | 2012-03-05 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,744,600 | -16,000 | 3.24 | -0.00 | 2012-03-05 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 2,567,000 | -80,000 | 0.03 | -0.00 | 2012-03-05 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,540,051 | -88,000 | 0.16 | -0.00 | 2012-03-05 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,186,912 | -96,000 | 0.16 | -0.00 | 2012-03-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,208,571 | -184,000 | 3.14 | -0.00 | 2012-03-05 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,656,725 | -200,000 | 0.06 | -0.00 | 2012-03-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,084,095 | -344,000 | 1.22 | -0.00 | 2012-03-05 |
| 41 | B01610 | KGI ASIA LTD | 22,351,876 | -464,000 | 0.22 | -0.00 | 2012-03-05 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,835,261 | -800,000 | 0.24 | -0.01 | 2012-03-05 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 98,693,200 | -1,000,000 | 0.98 | -0.01 | 2012-03-05 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,384,465 | -1,000,000 | 0.65 | -0.01 | 2012-03-05 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -1,208,000 | 0.00 | -0.01 | 2012-03-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,761,393,924 | -1,640,000 | 17.58 | -0.02 | 2012-03-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,073,704 | -2,080,000 | 0.34 | -0.02 | 2012-03-05 |
| 47 | Total changed named holdings | 6,887,205,340 | 0 | 68.73 | 0.00 | ||
| 276 | Unchanged named holdings | 1,325,671,118 | 0 | 13.23 | 0.00 | ||
| 323 | Total named holdings | 8,212,876,458 | 0 | 81.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,476,019 | 0 | 0.03 | 0.00 | ||
| 346 | Total securities in CCASS | 8,216,352,477 | 0 | 82.00 | 0.00 | ||
| Securities not in CCASS | 1,803,828,243 | 0 | 18.00 | 0.00 | |||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 13,896,000 |
| Turnover | 2,659,760 |
| Average price | 0.191 |
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