Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,920,000 | 5,920,000 | 0.06 | 0.06 | 2012-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 270,848,464 | 1,791,000 | 2.70 | 0.02 | 2012-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,744,067,741 | 929,000 | 17.41 | 0.01 | 2012-07-31 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 33,019,179 | 816,000 | 0.33 | 0.01 | 2012-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,549,852 | 688,000 | 3.50 | 0.01 | 2012-07-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,612,540 | 584,000 | 0.34 | 0.01 | 2012-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 187,576,209 | 331,465 | 1.87 | 0.00 | 2012-07-31 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,864,000 | 320,000 | 0.02 | 0.00 | 2012-07-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,636,300 | 296,000 | 0.15 | 0.00 | 2012-07-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,424,571 | 176,000 | 2.88 | 0.00 | 2012-07-31 |
| 11 | C00010 | CITIBANK N.A. | 287,035,146 | 120,000 | 2.86 | 0.00 | 2012-07-31 |
| 12 | B01577 | YF SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-07-31 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 413,000 | 96,000 | 0.00 | 0.00 | 2012-07-31 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,443,136 | 96,000 | 0.12 | 0.00 | 2012-07-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,923,300 | 87,000 | 2.59 | 0.00 | 2012-07-31 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,841,660 | 64,000 | 0.06 | 0.00 | 2012-07-31 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,915,200 | 40,000 | 0.04 | 0.00 | 2012-07-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,671,812 | 8,000 | 0.06 | 0.00 | 2012-07-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,097,303 | 8,000 | 0.13 | 0.00 | 2012-07-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 428,829 | 4,535 | 0.00 | 0.00 | 2012-07-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 479,247 | 3,000 | 0.00 | 0.00 | 2012-07-31 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,321,421 | -8,000 | 0.01 | -0.00 | 2012-07-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,596,789 | -40,000 | 0.13 | -0.00 | 2012-07-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,608,800 | -96,000 | 0.08 | -0.00 | 2012-07-31 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -120,000 | -0.00 | 2012-07-31 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,981,600 | -136,000 | 3.71 | -0.00 | 2012-07-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 5,776,748 | -504,000 | 0.06 | -0.01 | 2012-07-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 21,321,531 | -1,282,000 | 0.21 | -0.01 | 2012-07-31 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,820,000 | -1,600,000 | 0.11 | -0.02 | 2012-07-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,535,746 | -2,792,000 | 1.40 | -0.03 | 2012-07-31 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,530,576 | -5,920,000 | 0.03 | -0.06 | 2012-07-31 |
| 31 | Total changed named holdings | 4,094,380,700 | 0 | 40.86 | 0.00 | ||
| 290 | Unchanged named holdings | 4,118,055,558 | 0 | 41.10 | 0.00 | ||
| 321 | Total named holdings | 8,212,436,258 | 0 | 81.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,956,019 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 7,399,535 |
| Turnover | 676,883 |
| Average price | 0.091 |
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