Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,615,619 | 59,320,000 | 0.80 | 0.59 | 2012-03-30 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,960,725 | 496,000 | 0.06 | 0.00 | 2012-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,913,073 | 480,000 | 1.27 | 0.00 | 2012-03-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,090,912 | 368,000 | 0.18 | 0.00 | 2012-03-30 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 3,255,216 | 320,000 | 0.03 | 0.00 | 2012-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,767,505,314 | 255,200 | 17.64 | 0.00 | 2012-03-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,393,148 | 200,000 | 0.06 | 0.00 | 2012-03-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 21,147,531 | 184,000 | 0.21 | 0.00 | 2012-03-30 |
| 9 | B01610 | KGI ASIA LTD | 22,935,876 | 184,000 | 0.23 | 0.00 | 2012-03-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 177,470,915 | 176,000 | 1.77 | 0.00 | 2012-03-30 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,256,294 | 160,000 | 0.01 | 0.00 | 2012-03-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,132,300 | 120,000 | 0.14 | 0.00 | 2012-03-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,071,438 | 88,000 | 0.06 | 0.00 | 2012-03-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,637,479 | 64,000 | 0.28 | 0.00 | 2012-03-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,115,261 | 56,000 | 0.23 | 0.00 | 2012-03-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 18,604,366 | 48,000 | 0.19 | 0.00 | 2012-03-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,862,377 | 16,000 | 0.36 | 0.00 | 2012-03-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 479,008 | 800 | 0.00 | 0.00 | 2012-03-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,264,500 | -8,000 | 2.68 | -0.00 | 2012-03-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,540,051 | -80,000 | 0.16 | -0.00 | 2012-03-30 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 35,262,959 | -96,000 | 0.35 | -0.00 | 2012-03-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,325,822 | -120,000 | 0.16 | -0.00 | 2012-03-30 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,465,660 | -136,000 | 0.05 | -0.00 | 2012-03-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 9,311,812 | -168,000 | 0.09 | -0.00 | 2012-03-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,293,600 | -168,000 | 3.25 | -0.00 | 2012-03-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 8,435,884 | -200,000 | 0.08 | -0.00 | 2012-03-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,185,842 | -272,000 | 0.12 | -0.00 | 2012-03-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,396,990 | -280,000 | 0.57 | -0.00 | 2012-03-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,595,652 | -320,000 | 3.28 | -0.00 | 2012-03-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 287,883,864 | -976,000 | 2.87 | -0.01 | 2012-03-30 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,200 | -59,712,000 | 0.00 | -0.60 | 2012-03-30 |
| 31 | Total changed named holdings | 3,727,430,688 | 0 | 37.20 | 0.00 | ||
| 292 | Unchanged named holdings | 4,485,061,770 | 0 | 44.76 | 0.00 | ||
| 323 | Total named holdings | 8,212,492,458 | 0 | 81.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,780,019 | 0 | 0.04 | 0.00 | ||
| 346 | Total securities in CCASS | 8,216,272,477 | 0 | 82.00 | 0.00 | ||
| Securities not in CCASS | 1,803,908,243 | 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 | 2012-03-28 |
| Volume | 6,344,800 |
| Turnover | 1,104,378 |
| Average price | 0.174 |
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