Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,797,024 | 3,221,000 | 4.08 | 0.03 | 2014-01-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 372,297,083 | 2,200,000 | 3.72 | 0.02 | 2014-01-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,079,899 | 2,000,000 | 1.71 | 0.02 | 2014-01-23 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,660,495 | 1,600,000 | 0.10 | 0.02 | 2014-01-23 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,410,822 | 1,000,000 | 0.13 | 0.01 | 2014-01-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,624,661 | 1,000,000 | 0.28 | 0.01 | 2014-01-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 304,424,897 | 960,000 | 3.04 | 0.01 | 2014-01-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,226,721 | 664,000 | 3.12 | 0.01 | 2014-01-23 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 3,547,150 | 120,000 | 0.04 | 0.00 | 2014-01-23 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 12,088,000 | 80,000 | 0.12 | 0.00 | 2014-01-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,171,693 | 56,000 | 0.57 | 0.00 | 2014-01-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,458,580 | 56,000 | 0.06 | 0.00 | 2014-01-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 69,938,300 | 32,000 | 0.70 | 0.00 | 2014-01-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,780,000 | 32,000 | 1.48 | 0.00 | 2014-01-23 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -24,000 | -0.00 | 2014-01-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,232,040 | -80,000 | 0.42 | -0.00 | 2014-01-23 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 3,651,400 | -120,000 | 0.04 | -0.00 | 2014-01-23 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,339,231 | -240,000 | 0.02 | -0.00 | 2014-01-23 |
| 19 | C00010 | CITIBANK N.A. | 324,192,929 | -280,000 | 3.24 | -0.00 | 2014-01-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 26,183,331 | -292,000 | 0.26 | -0.00 | 2014-01-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,462,511 | -384,000 | 1.89 | -0.00 | 2014-01-23 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 14,600,000 | -648,000 | 0.15 | -0.01 | 2014-01-23 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,924,576 | -800,000 | 0.02 | -0.01 | 2014-01-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 986,658 | -1,396,000 | 0.01 | -0.01 | 2014-01-23 |
| 25 | B01642 | KMT SECURITIES LTD | 287,000 | -2,152,000 | 0.00 | -0.02 | 2014-01-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,803,768 | -2,744,000 | 2.85 | -0.03 | 2014-01-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,625,103,006 | -3,861,000 | 16.25 | -0.04 | 2014-01-23 |
| 27 | Total changed named holdings | 4,431,271,775 | 0 | 44.32 | 0.00 | ||
| 290 | Unchanged named holdings | 4,988,551,941 | 0 | 49.89 | 0.00 | ||
| 317 | Total named holdings | 9,419,823,716 | 0 | 94.21 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,929,414 | 0 | 0.07 | 0.00 | ||
| 342 | Total securities in CCASS | 9,426,753,130 | 0 | 94.28 | 0.00 | ||
| Securities not in CCASS | 572,059,590 | 0 | 5.72 | 0.00 | |||
| Issued securities | 9,998,812,720 | 0 | 100.00 | 0.00 | 2014-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 20,324,000 |
| Turnover | 1,830,718 |
| Average price | 0.090 |
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