Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,813,057 | 4,000,000 | 3.43 | 0.04 | 2014-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,405,278,457 | 2,864,000 | 14.10 | 0.03 | 2014-03-20 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 43,548,431 | 1,000,000 | 0.44 | 0.01 | 2014-03-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,809,693 | 960,000 | 0.71 | 0.01 | 2014-03-20 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 2,946,750 | 704,000 | 0.03 | 0.01 | 2014-03-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,581,812 | 536,000 | 0.13 | 0.01 | 2014-03-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 34,005,104 | 400,000 | 0.34 | 0.00 | 2014-03-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 304,434,897 | 208,000 | 3.05 | 0.00 | 2014-03-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,573,727 | 200,000 | 0.61 | 0.00 | 2014-03-20 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 3,059,400 | 200,000 | 0.03 | 0.00 | 2014-03-20 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,000 | 200,000 | 0.00 | 0.00 | 2014-03-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,208,011 | 72,000 | 1.98 | 0.00 | 2014-03-20 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 374,767 | 4,000 | 0.00 | 0.00 | 2014-03-20 |
| 14 | B01387 | LUEN HING SECURITIES LTD | 1,600,000 | -24,000 | 0.02 | -0.00 | 2014-03-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 23,626,389 | -80,000 | 0.24 | -0.00 | 2014-03-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,432,771 | -80,000 | 0.14 | -0.00 | 2014-03-20 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 118,000 | -80,000 | 0.00 | -0.00 | 2014-03-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 26,907,843 | -88,000 | 0.27 | -0.00 | 2014-03-20 |
| 19 | B01610 | KGI ASIA LTD | 57,711,766 | -352,000 | 0.58 | -0.00 | 2014-03-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,471,042 | -400,000 | 0.25 | -0.00 | 2014-03-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,554,850 | -680,000 | 0.47 | -0.01 | 2014-03-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,304,268 | -1,240,000 | 4.46 | -0.01 | 2014-03-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,406,351 | -1,240,000 | 0.04 | -0.01 | 2014-03-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 388,838,612 | -2,172,000 | 3.90 | -0.02 | 2014-03-20 |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,084,250 | -5,000,000 | 0.01 | -0.05 | 2014-03-20 |
| 25 | Total changed named holdings | 3,511,154,248 | -88,000 | 35.22 | -0.00 | ||
| 296 | Unchanged named holdings | 5,878,581,468 | 0 | 58.97 | 0.00 | ||
| 321 | Total named holdings | 9,389,735,716 | -88,000 | 94.19 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,017,414 | 88,000 | 0.07 | 0.00 | ||
| 347 | Total securities in CCASS | 9,396,753,130 | 0 | 94.26 | 0.00 | ||
| Securities not in CCASS | 572,059,590 | 0 | 5.74 | 0.00 | |||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 12,660,000 |
| Turnover | 1,126,192 |
| Average price | 0.089 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy