Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | 234,250,000 | 1,200,000 | 2.35 | 0.01 | 2014-12-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,037,187 | 1,000,000 | 1.66 | 0.01 | 2014-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,296,194,111 | 920,000 | 13.00 | 0.01 | 2014-12-22 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 85,760,000 | 416,000 | 0.86 | 0.00 | 2014-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,330 | 288,000 | 0.00 | 0.00 | 2014-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,518,246 | 168,000 | 0.56 | 0.00 | 2014-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,635,500 | 104,000 | 2.56 | 0.00 | 2014-12-22 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 60,108,959 | 80,000 | 0.60 | 0.00 | 2014-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,443,045,934 | 64,000 | 24.51 | 0.00 | 2014-12-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,091,380 | 24,000 | 0.36 | 0.00 | 2014-12-22 |
| 11 | B01173 | RIFA SECURITIES LTD | 9,200,000 | 24,000 | 0.09 | 0.00 | 2014-12-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 219,365 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,000 | -8,000 | 0.01 | -0.00 | 2014-12-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,995,394 | -15,000 | 0.03 | -0.00 | 2014-12-22 |
| 15 | C00010 | CITIBANK N.A. | 346,971,049 | -24,000 | 3.48 | -0.00 | 2014-12-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,456,280 | -40,000 | 0.05 | -0.00 | 2014-12-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 77,474,924 | -48,000 | 0.78 | -0.00 | 2014-12-22 |
| 18 | B01610 | KGI ASIA LTD | 59,069,378 | -96,000 | 0.59 | -0.00 | 2014-12-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,251,606 | -104,000 | 0.06 | -0.00 | 2014-12-22 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 3,003,150 | -120,000 | 0.03 | -0.00 | 2014-12-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,290,727 | -224,000 | 0.28 | -0.00 | 2014-12-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 234,967,092 | -520,000 | 2.36 | -0.01 | 2014-12-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,000,971 | -688,000 | 1.69 | -0.01 | 2014-12-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,884,457 | -1,000,000 | 1.51 | -0.01 | 2014-12-22 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 24,480,000 | -1,400,000 | 0.25 | -0.01 | 2014-12-22 |
| 25 | Total changed named holdings | 5,750,239,040 | 0 | 57.68 | 0.00 | ||
| 289 | Unchanged named holdings | 3,926,091,194 | 0 | 39.38 | 0.00 | ||
| 314 | Total named holdings | 9,676,330,234 | 0 | 97.07 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,440,726 | 0 | 0.04 | 0.00 | ||
| 338 | Total securities in CCASS | 9,680,770,960 | 0 | 97.11 | 0.00 | ||
| Securities not in CCASS | 288,041,760 | 0 | 2.89 | 0.00 | |||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 7,999,000 |
| Turnover | 1,448,193 |
| Average price | 0.181 |
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