Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,478,300 | 173,565,800 | 4.52 | 1.73 | 2012-06-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 377,749,600 | 824,000 | 3.77 | 0.01 | 2012-06-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 273,337,464 | 368,000 | 2.73 | 0.00 | 2012-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,056,399 | 352,000 | 3.42 | 0.00 | 2012-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,749,746 | 208,000 | 1.35 | 0.00 | 2012-06-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,104,725 | 160,000 | 0.06 | 0.00 | 2012-06-08 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,530,213 | 160,000 | 0.03 | 0.00 | 2012-06-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,622,594 | 120,000 | 0.37 | 0.00 | 2012-06-08 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,362,576 | 48,000 | 0.08 | 0.00 | 2012-06-08 |
| 10 | C00010 | CITIBANK N.A. | 286,019,146 | 40,000 | 2.85 | 0.00 | 2012-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 185,889,244 | 40,000 | 1.86 | 0.00 | 2012-06-08 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2012-06-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,270,377 | 24,000 | 0.39 | 0.00 | 2012-06-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,930,912 | 8,000 | 0.21 | 0.00 | 2012-06-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 471,860 | -4,340 | 0.00 | -0.00 | 2012-06-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 16,238,366 | -16,000 | 0.16 | -0.00 | 2012-06-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,473,303 | -40,534 | 0.14 | -0.00 | 2012-06-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,421,864 | -71,126 | 0.57 | -0.00 | 2012-06-08 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 2,055,400 | -96,000 | 0.02 | -0.00 | 2012-06-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,364,300 | -160,000 | 0.14 | -0.00 | 2012-06-08 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,905,483 | -280,000 | 0.04 | -0.00 | 2012-06-08 |
| 22 | B01922 | SUN SECURITIES LTD | 0 | -296,000 | -0.00 | 2012-06-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,300,540 | -896,000 | 0.33 | -0.01 | 2012-06-08 |
| 24 | B01610 | KGI ASIA LTD | 16,371,876 | -952,000 | 0.16 | -0.01 | 2012-06-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,547,629,884 | -173,441,800 | 15.45 | -1.73 | 2012-06-08 |
| 25 | Total changed named holdings | 3,874,500,172 | -296,000 | 38.67 | -0.00 | ||
| 295 | Unchanged named holdings | 4,338,216,286 | 0 | 43.29 | 0.00 | ||
| 320 | Total named holdings | 8,212,716,458 | -296,000 | 81.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,676,019 | 296,000 | 0.04 | 0.00 | ||
| 342 | Total securities in CCASS | 8,216,392,477 | 0 | 82.00 | 0.00 | ||
| Securities not in CCASS | 1,803,788,243 | 0 | 18.00 | 0.00 | |||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 2,963,660 |
| Turnover | 311,999 |
| Average price | 0.105 |
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