Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01751 | IMAGI BROKERAGE LTD | 12,226,000 | 5,000,000 | 0.12 | 0.05 | 2013-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,367,646,276 | 4,720,000 | 13.65 | 0.05 | 2013-08-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,356,286 | 2,944,000 | 0.52 | 0.03 | 2013-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,003,500 | 1,320,000 | 4.43 | 0.01 | 2013-08-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,798,040 | 520,000 | 0.41 | 0.01 | 2013-08-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,577,761 | 448,000 | 1.67 | 0.00 | 2013-08-05 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,510,250 | 400,000 | 0.04 | 0.00 | 2013-08-05 |
| 8 | B01661 | HERMES SECURITIES LTD | 1,370,000 | 360,000 | 0.01 | 0.00 | 2013-08-05 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,893,000 | 320,000 | 0.02 | 0.00 | 2013-08-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 12,036,749 | 320,000 | 0.12 | 0.00 | 2013-08-05 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 1,242,071 | 200,000 | 0.01 | 0.00 | 2013-08-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,528,801 | 184,000 | 0.50 | 0.00 | 2013-08-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 4,497,200 | 80,000 | 0.04 | 0.00 | 2013-08-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,762,912 | 40,000 | 0.39 | 0.00 | 2013-08-05 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 88,000 | 32,000 | 0.00 | 0.00 | 2013-08-05 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 513,578 | 6,891 | 0.01 | 0.00 | 2013-08-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 661,941 | -4,000 | 0.01 | -0.00 | 2013-08-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,983,619 | -96,000 | 0.20 | -0.00 | 2013-08-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 20,891,781 | -96,000 | 0.21 | -0.00 | 2013-08-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,561,830 | -96,000 | 0.27 | -0.00 | 2013-08-05 |
| 21 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -96,000 | -0.00 | 2013-08-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,935,727 | -112,000 | 0.40 | -0.00 | 2013-08-05 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,624,576 | -120,000 | 0.04 | -0.00 | 2013-08-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,248,493 | -176,000 | 0.30 | -0.00 | 2013-08-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,828,661 | -200,000 | 0.28 | -0.00 | 2013-08-05 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 16,939,734 | -216,000 | 0.17 | -0.00 | 2013-08-05 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,552,965 | -400,000 | 0.02 | -0.00 | 2013-08-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 66,236,438 | -536,000 | 0.66 | -0.01 | 2013-08-05 |
| 29 | B01606 | EWARTON SECURITIES LTD | 489,000 | -600,000 | 0.00 | -0.01 | 2013-08-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 294,004,501 | -918,891 | 2.93 | -0.01 | 2013-08-05 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 13,504,000 | -1,000,000 | 0.13 | -0.01 | 2013-08-05 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,924,495 | -2,080,000 | 0.11 | -0.02 | 2013-08-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,511,200 | -2,520,000 | 0.35 | -0.03 | 2013-08-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 294,081,097 | -3,044,000 | 2.93 | -0.03 | 2013-08-05 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 276,050,933 | -4,584,000 | 2.75 | -0.05 | 2013-08-05 |
| 35 | Total changed named holdings | 3,378,081,415 | 0 | 33.71 | 0.00 | ||
| 289 | Unchanged named holdings | 5,898,658,308 | 0 | 58.87 | 0.00 | ||
| 324 | Total named holdings | 9,276,739,723 | 0 | 92.58 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,401,414 | 0 | 0.07 | 0.00 | ||
| 349 | Total securities in CCASS | 9,284,141,137 | 0 | 92.65 | 0.00 | ||
| Securities not in CCASS | 736,039,583 | 0 | 7.35 | 0.00 | |||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 21,578,891 |
| Turnover | 1,841,735 |
| Average price | 0.085 |
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