Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,602,850 | 5,160,000 | 0.88 | 0.05 | 2014-06-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,071,899 | 3,616,000 | 1.75 | 0.04 | 2014-06-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,184,000 | 1,000,000 | 0.18 | 0.01 | 2014-06-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,281,693 | 1,000,000 | 0.61 | 0.01 | 2014-06-05 |
| 5 | B01212 | HENYEP SECURITIES LTD | 1,866,750 | 1,000,000 | 0.02 | 0.01 | 2014-06-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,591,042 | 1,000,000 | 0.25 | 0.01 | 2014-06-05 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,797,083 | 1,000,000 | 0.08 | 0.01 | 2014-06-05 |
| 8 | B01725 | GT CAPITAL LTD | 1,504,000 | 200,000 | 0.02 | 0.00 | 2014-06-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,866,870 | 200,000 | 0.42 | 0.00 | 2014-06-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,792,800 | 112,000 | 0.18 | 0.00 | 2014-06-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 382,808,897 | 8,000 | 3.84 | 0.00 | 2014-06-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,856,011 | -32,000 | 2.30 | -0.00 | 2014-06-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,136,000 | -64,000 | 1.45 | -0.00 | 2014-06-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,441,930,157 | -136,000 | 14.46 | -0.00 | 2014-06-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,180,280 | -200,000 | 0.06 | -0.00 | 2014-06-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,388,659 | -320,000 | 0.39 | -0.00 | 2014-06-05 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 328,000 | -392,000 | 0.00 | -0.00 | 2014-06-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 11,765,812 | -464,000 | 0.12 | -0.00 | 2014-06-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 83,922,300 | -680,000 | 0.84 | -0.01 | 2014-06-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 6,697,200 | -720,000 | 0.07 | -0.01 | 2014-06-05 |
| 21 | B01768 | WINTONE SECURITIES LTD | 0 | -1,200,000 | -0.01 | 2014-06-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,454,721 | -1,248,000 | 3.15 | -0.01 | 2014-06-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,882,536 | -1,600,000 | 0.46 | -0.02 | 2014-06-05 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,969,252 | -2,200,000 | 0.20 | -0.02 | 2014-06-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,847,725 | -5,040,000 | 4.40 | -0.05 | 2014-06-05 |
| 25 | Total changed named holdings | 3,600,726,537 | 0 | 36.12 | 0.00 | ||
| 294 | Unchanged named holdings | 5,790,035,329 | 0 | 58.08 | 0.00 | ||
| 319 | Total named holdings | 9,390,761,866 | 0 | 94.20 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,017,414 | 0 | 0.06 | 0.00 | ||
| 345 | Total securities in CCASS | 9,396,779,280 | 0 | 94.26 | 0.00 | ||
| Securities not in CCASS | 572,033,440 | 0 | 5.74 | 0.00 | |||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 15,648,000 |
| Turnover | 1,394,672 |
| Average price | 0.089 |
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