Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | C00010 | CITIBANK N.A. | 284,123,146 | 1,592,000 | 2.84 | 0.02 | 2012-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,757,226,284 | 1,200,000 | 17.54 | 0.01 | 2012-04-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,688,693 | 1,080,000 | 0.72 | 0.01 | 2012-04-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,305,073 | 1,032,000 | 1.39 | 0.01 | 2012-04-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,529,652 | 1,000,000 | 3.36 | 0.01 | 2012-04-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,652,870,807 | 1,000,000 | 26.48 | 0.01 | 2012-04-18 |
| 7 | B01740 | WIN SECURITIES LTD | 2,878,400 | 768,000 | 0.03 | 0.01 | 2012-04-18 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,815,216 | 560,000 | 0.04 | 0.01 | 2012-04-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,522,850 | 480,000 | 0.73 | 0.00 | 2012-04-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,927,812 | 400,000 | 0.07 | 0.00 | 2012-04-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,523,057 | 400,000 | 0.21 | 0.00 | 2012-04-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,736,465 | 384,000 | 0.66 | 0.00 | 2012-04-18 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,117,965 | 336,000 | 0.02 | 0.00 | 2012-04-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,774,004 | 256,000 | 0.26 | 0.00 | 2012-04-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,372,336 | 240,000 | 0.62 | 0.00 | 2012-04-18 |
| 16 | B01385 | FAIRWIN BROKING LTD | 1,002,500 | 200,000 | 0.01 | 0.00 | 2012-04-18 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 668,000 | 200,000 | 0.01 | 0.00 | 2012-04-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 6,012,600 | 200,000 | 0.06 | 0.00 | 2012-04-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 185,360,915 | 176,000 | 1.85 | 0.00 | 2012-04-18 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 2,471,400 | 120,000 | 0.02 | 0.00 | 2012-04-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,399,304 | 80,000 | 0.30 | 0.00 | 2012-04-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,060,495 | 80,000 | 0.12 | 0.00 | 2012-04-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 287,400,571 | 40,000 | 2.87 | 0.00 | 2012-04-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 12,561,842 | 40,000 | 0.13 | 0.00 | 2012-04-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,806,200 | 32,000 | 0.04 | 0.00 | 2012-04-18 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | -24,000 | 0.00 | -0.00 | 2012-04-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 301,389,864 | -80,000 | 3.01 | -0.00 | 2012-04-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 15,292,300 | -160,000 | 0.15 | -0.00 | 2012-04-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,177,148 | -160,000 | 0.06 | -0.00 | 2012-04-18 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 18,713,000 | -200,000 | 0.19 | -0.00 | 2012-04-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,160,500 | -248,000 | 2.69 | -0.00 | 2012-04-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,075,261 | -400,000 | 0.24 | -0.00 | 2012-04-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,494,377 | -424,000 | 0.39 | -0.00 | 2012-04-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,861,600 | -496,000 | 3.24 | -0.00 | 2012-04-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,680,589 | -680,000 | 0.29 | -0.01 | 2012-04-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,887,619 | -8,944,000 | 0.11 | -0.09 | 2012-04-18 |
| 36 | Total changed named holdings | 7,086,997,845 | 80,000 | 70.73 | 0.00 | ||
| 287 | Unchanged named holdings | 1,125,974,613 | 0 | 11.24 | 0.00 | ||
| 323 | Total named holdings | 8,212,972,458 | 80,000 | 81.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,380,019 | 0 | 0.03 | 0.00 | ||
| 345 | Total securities in CCASS | 8,216,352,477 | 80,000 | 82.00 | 0.00 | ||
| Securities not in CCASS | 1,803,828,243 | -80,000 | 18.00 | -0.00 | |||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 14,752,000 |
| Turnover | 1,835,664 |
| Average price | 0.124 |
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