Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,883,262,039 | 560,000 | 18.79 | 0.01 | 2012-11-16 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,623,000 | 464,000 | 0.27 | 0.00 | 2012-11-16 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 36,432,000 | 432,000 | 0.36 | 0.00 | 2012-11-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,225,286 | 400,000 | 0.66 | 0.00 | 2012-11-16 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,130,500 | 200,000 | 0.01 | 0.00 | 2012-11-16 |
| 6 | C00010 | CITIBANK N.A. | 120,768,818 | 160,000 | 1.21 | 0.00 | 2012-11-16 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 33,232,000 | 120,000 | 0.33 | 0.00 | 2012-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,289,046 | 64,000 | 1.29 | 0.00 | 2012-11-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 565,232 | -1,555 | 0.01 | -0.00 | 2012-11-16 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,385,920 | -2,000 | 0.32 | -0.00 | 2012-11-16 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,755,200 | -8,000 | 0.04 | -0.00 | 2012-11-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 186,109,342 | -32,000 | 1.86 | -0.00 | 2012-11-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,361,371 | -40,000 | 0.32 | -0.00 | 2012-11-16 |
| 14 | B01708 | ROSA SECURITIES LTD | 200 | -96,000 | 0.00 | -0.00 | 2012-11-16 |
| 15 | B01755 | T G SECURITIES LTD | 51 | -128,000 | 0.00 | -0.00 | 2012-11-16 |
| 16 | B01610 | KGI ASIA LTD | 17,274,126 | -200,000 | 0.17 | -0.00 | 2012-11-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,811,107 | -252,445 | 3.53 | -0.00 | 2012-11-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 15,974,166 | -400,000 | 0.16 | -0.00 | 2012-11-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,823,812 | -440,000 | 0.06 | -0.00 | 2012-11-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,644,864 | -800,000 | 0.51 | -0.01 | 2012-11-16 |
| 20 | Total changed named holdings | 2,995,668,080 | 0 | 29.90 | 0.00 | ||
| 296 | Unchanged named holdings | 5,216,677,177 | 0 | 52.06 | 0.00 | ||
| 316 | Total named holdings | 8,212,345,257 | 0 | 81.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,075,018 | 0 | 0.04 | 0.00 | ||
| 338 | Total securities in CCASS | 8,216,420,275 | 0 | 82.00 | 0.00 | ||
| Securities not in CCASS | 1,803,760,445 | 0 | 18.00 | 0.00 | |||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 5,006,445 |
| Turnover | 604,906 |
| Average price | 0.121 |
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