Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,731,198 | 36,731,198 | 0.37 | 0.37 | 2012-09-17 |
| 2 | B01610 | KGI ASIA LTD | 20,995,876 | 880,000 | 0.21 | 0.01 | 2012-09-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,854,797,124 | 873,794 | 18.51 | 0.01 | 2012-09-17 |
| 4 | B01298 | GET NICE SECURITIES LTD | 86,147,255 | 280,000 | 0.86 | 0.00 | 2012-09-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,392,748 | 256,000 | 0.05 | 0.00 | 2012-09-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,206 | 222,206 | 0.00 | 0.00 | 2012-09-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,260,300 | 200,000 | 0.14 | 0.00 | 2012-09-17 |
| 8 | B01550 | HUAYU SECURITIES LTD | 202,674 | 200,000 | 0.00 | 0.00 | 2012-09-17 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,362,213 | 160,000 | 0.03 | 0.00 | 2012-09-17 |
| 10 | B01740 | WIN SECURITIES LTD | 5,734,400 | 96,000 | 0.06 | 0.00 | 2012-09-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 267,904,464 | 80,000 | 2.67 | 0.00 | 2012-09-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,276,540 | -40,000 | 0.33 | -0.00 | 2012-09-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,380,789 | -48,000 | 0.12 | -0.00 | 2012-09-17 |
| 14 | B01606 | EWARTON SECURITIES LTD | 9,000 | -80,000 | 0.00 | -0.00 | 2012-09-17 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 2,199,400 | -216,000 | 0.02 | -0.00 | 2012-09-17 |
| 16 | B01608 | OPEN SECURITIES LTD | 251,150 | -216,000 | 0.00 | -0.00 | 2012-09-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,886,366 | -320,000 | 0.17 | -0.00 | 2012-09-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,153,698 | -352,000 | 0.04 | -0.00 | 2012-09-17 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 892,071 | -376,000 | 0.01 | -0.00 | 2012-09-17 |
| 20 | B01705 | HENIK SECURITIES LTD | 1,472,238 | -400,000 | 0.01 | -0.00 | 2012-09-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,024,852 | -432,000 | 3.52 | -0.00 | 2012-09-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,605,773 | -600,000 | 0.05 | -0.01 | 2012-09-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,978,046 | -752,000 | 1.35 | -0.01 | 2012-09-17 |
| 24 | C00010 | CITIBANK N.A. | 116,505,896 | -36,147,198 | 1.16 | -0.36 | 2012-09-17 |
| 24 | Total changed named holdings | 2,976,386,277 | 0 | 29.70 | 0.00 | ||
| 300 | Unchanged named holdings | 5,236,010,981 | 0 | 52.25 | 0.00 | ||
| 324 | Total named holdings | 8,212,397,258 | 0 | 81.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,963,018 | 0 | 0.04 | 0.00 | ||
| 346 | Total securities in CCASS | 8,216,360,276 | 0 | 82.00 | 0.00 | ||
| Securities not in CCASS | 1,803,820,444 | 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 | 2012-09-13 |
| Volume | 6,800,000 |
| Turnover | 680,192 |
| Average price | 0.100 |
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