Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,839,619 | 496,000 | 0.13 | 0.00 | 2012-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,847,742,122 | 473,000 | 18.44 | 0.00 | 2012-10-08 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 2,295,000 | 328,000 | 0.02 | 0.00 | 2012-10-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,476,864 | 256,000 | 0.51 | 0.00 | 2012-10-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,226,336 | 192,000 | 0.58 | 0.00 | 2012-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 192,073,342 | 160,000 | 1.92 | 0.00 | 2012-10-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,205,083 | 96,000 | 0.04 | 0.00 | 2012-10-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,923,300 | 87,000 | 2.59 | 0.00 | 2012-10-08 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | -32,000 | 0.00 | -0.00 | 2012-10-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,352,693 | -40,000 | 0.60 | -0.00 | 2012-10-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,039,852 | -152,000 | 3.52 | -0.00 | 2012-10-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,746,046 | -152,000 | 1.33 | -0.00 | 2012-10-08 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 352,000 | -192,000 | 0.00 | -0.00 | 2012-10-08 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,527,000 | -200,000 | 0.02 | -0.00 | 2012-10-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,676,004 | -360,000 | 0.23 | -0.00 | 2012-10-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,049,303 | -464,000 | 0.13 | -0.00 | 2012-10-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,780,540 | -496,000 | 0.32 | -0.00 | 2012-10-08 |
| 17 | Total changed named holdings | 3,045,383,104 | 0 | 30.39 | 0.00 | ||
| 304 | Unchanged named holdings | 5,166,894,154 | 0 | 51.56 | 0.00 | ||
| 321 | Total named holdings | 8,212,277,258 | 0 | 81.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,163,018 | 0 | 0.04 | 0.00 | ||
| 343 | Total securities in CCASS | 8,216,440,276 | 0 | 82.00 | 0.00 | ||
| Securities not in CCASS | 1,803,740,444 | 0 | 18.00 | 0.00 | |||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 2,328,000 |
| Turnover | 244,984 |
| Average price | 0.105 |
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