CCASS holding changes

Imagi International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00585	1997-03-10			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,609,046	232,000	1.30	0.00	2012-11-22
2	B01284	HANG SENG SECURITIES LTD	186,259,342	200,000	1.86	0.00	2012-11-22
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,584,335	152,000	0.41	0.00	2012-11-22
4	B01556	LUK FOOK SECURITIES (HK) LTD	672,000	120,000	0.01	0.00	2012-11-22
5	B01680	SUCCESS SECURITIES LTD	33,448,000	56,000	0.33	0.00	2012-11-22
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	259,811,300	31,000	2.59	0.00	2012-11-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	350,301,107	-16,000	3.50	-0.00	2012-11-22
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	19,010,912	-104,000	0.19	-0.00	2012-11-22
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,088,493	-120,000	0.70	-0.00	2012-11-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,886,465,039	-167,000	18.83	-0.00	2012-11-22
11	B01246	ROCTEC SECURITIES CO LTD	416,000	-184,000	0.00	-0.00	2012-11-22
12	B01439	TAI TAK SECURITIES (ASIA) LTD	1,191,200	-200,000	0.01	-0.00	2012-11-22
12		Total changed named holdings	2,978,856,774	0	29.73	0.00
304		Unchanged named holdings	5,233,488,483	0	52.23	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)