Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | 1,445,632,876 | 3,760,000 | 14.43 | 0.04 | 2013-09-03 |
| 2 | B01427 | TSE'S SECURITIES LTD | 2,526,000 | 800,000 | 0.03 | 0.01 | 2013-09-03 |
| 3 | B01610 | KGI ASIA LTD | 52,713,766 | 640,000 | 0.53 | 0.01 | 2013-09-03 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 2,353,000 | 280,000 | 0.02 | 0.00 | 2013-09-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 295,469,610 | 224,000 | 2.95 | 0.00 | 2013-09-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,051,148 | 200,000 | 0.10 | 0.00 | 2013-09-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,425,761 | 144,000 | 1.74 | 0.00 | 2013-09-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 659,729 | -3,600 | 0.01 | -0.00 | 2013-09-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,409,830 | -40,000 | 0.25 | -0.00 | 2013-09-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 15,112,789 | -48,000 | 0.15 | -0.00 | 2013-09-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 25,461,781 | -104,000 | 0.25 | -0.00 | 2013-09-03 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 420,600 | -121,400 | 0.00 | -0.00 | 2013-09-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,426,900 | -195,000 | 4.53 | -0.00 | 2013-09-03 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,124,495 | -264,000 | 0.11 | -0.00 | 2013-09-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 24,785,166 | -296,000 | 0.25 | -0.00 | 2013-09-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,507,042 | -296,000 | 0.69 | -0.00 | 2013-09-03 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 5,886,946 | -480,000 | 0.06 | -0.00 | 2013-09-03 |
| 18 | B01921 | GONG PING SECURITIES LTD | 0 | -520,000 | -0.01 | 2013-09-03 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 220,434,933 | -3,680,000 | 2.20 | -0.04 | 2013-09-03 |
| 19 | Total changed named holdings | 2,835,402,372 | 0 | 28.30 | 0.00 | ||
| 303 | Unchanged named holdings | 6,441,337,351 | 0 | 64.28 | 0.00 | ||
| 322 | Total named holdings | 9,276,739,723 | 0 | 92.58 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,401,414 | 0 | 0.07 | 0.00 | ||
| 347 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 6,468,400 |
| Turnover | 519,369 |
| Average price | 0.080 |
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