Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,573,057 | 800,000 | 0.23 | 0.01 | 2012-08-31 |
| 2 | B01740 | WIN SECURITIES LTD | 5,782,400 | 736,000 | 0.06 | 0.01 | 2012-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,802,715,328 | 713,000 | 17.99 | 0.01 | 2012-08-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,316,004 | 696,000 | 0.22 | 0.01 | 2012-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 199,647,542 | 664,000 | 1.99 | 0.01 | 2012-08-31 |
| 6 | B01610 | KGI ASIA LTD | 17,595,876 | 520,000 | 0.18 | 0.01 | 2012-08-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 9,579,884 | 400,000 | 0.10 | 0.00 | 2012-08-31 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,115,468 | 336,000 | 0.70 | 0.00 | 2012-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,068,852 | 200,000 | 3.54 | 0.00 | 2012-08-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,923,300 | 87,000 | 2.59 | 0.00 | 2012-08-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 16,382,366 | 16,000 | 0.16 | 0.00 | 2012-08-31 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,003 | -120,000 | 0.00 | -0.00 | 2012-08-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,116,300 | -136,000 | 0.15 | -0.00 | 2012-08-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,313,698 | -168,000 | 0.04 | -0.00 | 2012-08-31 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,178,000 | -200,000 | 0.13 | -0.00 | 2012-08-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,370,912 | -400,000 | 0.20 | -0.00 | 2012-08-31 |
| 17 | B01768 | WINTONE SECURITIES LTD | 0 | -432,000 | -0.00 | 2012-08-31 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,274,850 | -512,000 | 0.62 | -0.01 | 2012-08-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,072,693 | -656,000 | 0.65 | -0.01 | 2012-08-31 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,498,213 | -800,000 | 0.03 | -0.01 | 2012-08-31 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,258,576 | -848,000 | 0.02 | -0.01 | 2012-08-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,392,046 | -896,000 | 1.38 | -0.01 | 2012-08-31 |
| 22 | Total changed named holdings | 3,106,479,368 | 0 | 31.00 | 0.00 | ||
| 300 | Unchanged named holdings | 5,105,956,890 | 0 | 50.96 | 0.00 | ||
| 322 | Total named holdings | 8,212,436,258 | 0 | 81.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,956,018 | 0 | 0.04 | 0.00 | ||
| 344 | Total securities in CCASS | 8,216,392,276 | 0 | 82.00 | 0.00 | ||
| Securities not in CCASS | 1,803,788,444 | 0 | 18.00 | 0.00 | |||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 7,488,000 |
| Turnover | 727,368 |
| Average price | 0.097 |
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