Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-10-10 to 2012-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 119,641,896 | 1,336,000 | 1.19 | 0.01 | 2012-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,831,852 | 1,216,000 | 3.53 | 0.01 | 2012-10-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,373,057 | 800,000 | 0.26 | 0.01 | 2012-10-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,242,336 | 544,000 | 0.59 | 0.01 | 2012-10-11 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 824,000 | 480,000 | 0.01 | 0.00 | 2012-10-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 193,001,342 | 464,000 | 1.93 | 0.00 | 2012-10-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,944,565,122 | 400,000 | 19.41 | 0.00 | 2012-10-11 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,235,200 | 360,000 | 0.04 | 0.00 | 2012-10-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,140,300 | 312,000 | 0.14 | 0.00 | 2012-10-11 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 760,600 | 240,000 | 0.01 | 0.00 | 2012-10-11 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 804,000 | 200,000 | 0.01 | 0.00 | 2012-10-11 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 2,625,250 | 192,000 | 0.03 | 0.00 | 2012-10-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 14,418,789 | 184,000 | 0.14 | 0.00 | 2012-10-11 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,130,213 | 160,000 | 0.03 | 0.00 | 2012-10-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,158,794 | 160,000 | 0.39 | 0.00 | 2012-10-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,802,912 | 152,000 | 0.19 | 0.00 | 2012-10-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,921,335 | 144,000 | 0.39 | 0.00 | 2012-10-11 |
| 18 | B01385 | FAIRWIN BROKING LTD | 922,500 | 120,000 | 0.01 | 0.00 | 2012-10-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,036,540 | 120,000 | 0.32 | 0.00 | 2012-10-11 |
| 20 | B01252 | CORPORATE BROKERS LTD | 921,100 | 96,000 | 0.01 | 0.00 | 2012-10-11 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 1,075,150 | 56,000 | 0.01 | 0.00 | 2012-10-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,562,046 | 56,000 | 1.33 | 0.00 | 2012-10-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,641,371 | 48,000 | 0.33 | 0.00 | 2012-10-11 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,000 | -88,000 | 0.00 | -0.00 | 2012-10-11 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -96,000 | 0.00 | -0.00 | 2012-10-11 |
| 26 | B01610 | KGI ASIA LTD | 18,715,876 | -96,000 | 0.19 | -0.00 | 2012-10-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 16,748,531 | -104,000 | 0.17 | -0.00 | 2012-10-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,760,571 | -112,000 | 2.90 | -0.00 | 2012-10-11 |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,974,000 | -160,000 | 0.02 | -0.00 | 2012-10-11 |
| 30 | B01275 | SANFULL SECURITIES LTD | 899,000 | -184,000 | 0.01 | -0.00 | 2012-10-11 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 194,000 | -304,000 | 0.00 | -0.00 | 2012-10-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,552,661 | -320,000 | 0.24 | -0.00 | 2012-10-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,015,243 | -400,000 | 0.28 | -0.00 | 2012-10-11 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,797,965 | -400,000 | 0.02 | -0.00 | 2012-10-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,782,200 | -688,000 | 0.03 | -0.01 | 2012-10-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,812,004 | -728,000 | 0.24 | -0.01 | 2012-10-11 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,450,850 | -1,160,000 | 0.60 | -0.01 | 2012-10-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 258,461,464 | -3,000,000 | 2.58 | -0.03 | 2012-10-11 |
| 38 | Total changed named holdings | 3,764,048,070 | 0 | 37.56 | 0.00 | ||
| 281 | Unchanged named holdings | 4,448,229,188 | 0 | 44.39 | 0.00 | ||
| 319 | Total named holdings | 8,212,277,258 | 0 | 81.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,163,018 | 0 | 0.04 | 0.00 | ||
| 341 | 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 | 2012-10-09 |
| Volume | 17,520,000 |
| Turnover | 1,888,160 |
| Average price | 0.108 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy