Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,240,693 | 1,040,000 | 0.65 | 0.01 | 2012-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,932,199 | 744,000 | 3.43 | 0.01 | 2012-06-28 |
| 3 | B01610 | KGI ASIA LTD | 24,291,876 | 680,000 | 0.24 | 0.01 | 2012-06-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,089,303 | 504,000 | 0.15 | 0.01 | 2012-06-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,759,619 | 480,000 | 0.12 | 0.00 | 2012-06-28 |
| 6 | C00010 | CITIBANK N.A. | 286,523,146 | 464,000 | 2.86 | 0.00 | 2012-06-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,645,864 | 400,000 | 0.59 | 0.00 | 2012-06-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,024,465 | 392,000 | 0.62 | 0.00 | 2012-06-28 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,170,000 | 280,000 | 0.13 | 0.00 | 2012-06-28 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 612,250 | 200,000 | 0.01 | 0.00 | 2012-06-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 22,219,531 | 200,000 | 0.22 | 0.00 | 2012-06-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 5,277,773 | 200,000 | 0.05 | 0.00 | 2012-06-28 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,730,213 | 200,000 | 0.03 | 0.00 | 2012-06-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,812,300 | 182,000 | 2.59 | 0.00 | 2012-06-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,268,300 | 128,000 | 0.14 | 0.00 | 2012-06-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,945,335 | 104,000 | 0.40 | 0.00 | 2012-06-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,425,421 | 96,000 | 0.01 | 0.00 | 2012-06-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,052,004 | 64,000 | 0.23 | 0.00 | 2012-06-28 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 304,000 | 64,000 | 0.00 | 0.00 | 2012-06-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 185,033,244 | 24,000 | 1.85 | 0.00 | 2012-06-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,023,812 | 8,000 | 0.06 | 0.00 | 2012-06-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 378,013,600 | -32,000 | 3.77 | -0.00 | 2012-06-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,979,261 | -40,000 | 0.27 | -0.00 | 2012-06-28 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 78,800 | -104,000 | 0.00 | -0.00 | 2012-06-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,772,540 | -200,000 | 0.33 | -0.00 | 2012-06-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,434,213 | -240,000 | 0.02 | -0.00 | 2012-06-28 |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,967,500 | -320,000 | 0.03 | -0.00 | 2012-06-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 273,321,464 | -320,000 | 2.73 | -0.00 | 2012-06-28 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 1,966,000 | -496,000 | 0.02 | -0.00 | 2012-06-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,744,589 | -672,000 | 0.29 | -0.01 | 2012-06-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 15,958,366 | -720,000 | 0.16 | -0.01 | 2012-06-28 |
| 32 | B01550 | HUAYU SECURITIES LTD | 2,674 | -1,000,000 | 0.00 | -0.01 | 2012-06-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,991,746 | -1,054,000 | 1.36 | -0.01 | 2012-06-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,738,679,884 | -1,256,000 | 17.35 | -0.01 | 2012-06-28 |
| 34 | Total changed named holdings | 4,079,291,985 | 0 | 40.71 | 0.00 | ||
| 288 | Unchanged named holdings | 4,133,424,273 | 0 | 41.25 | 0.00 | ||
| 322 | Total named holdings | 8,212,716,258 | 0 | 81.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,676,019 | 0 | 0.04 | 0.00 | ||
| 344 | Total securities in CCASS | 8,216,392,277 | 0 | 82.00 | 0.00 | ||
| Securities not in CCASS | 1,803,788,443 | 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 | 2012-06-26 |
| Volume | 12,448,000 |
| Turnover | 1,233,848 |
| Average price | 0.099 |
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