Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01298 | GET NICE SECURITIES LTD | 689,075,262 | 2,904,000 | 6.91 | 0.03 | 2015-02-05 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 255,298,000 | 1,000,000 | 2.56 | 0.01 | 2015-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,631,371 | 712,000 | 13.07 | 0.01 | 2015-02-05 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,232,000 | 672,000 | 0.01 | 0.01 | 2015-02-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 79,449,924 | 400,000 | 0.80 | 0.00 | 2015-02-05 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,719,000 | 344,000 | 0.03 | 0.00 | 2015-02-05 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 73,992,000 | 320,000 | 0.74 | 0.00 | 2015-02-05 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 59,156,959 | 296,000 | 0.59 | 0.00 | 2015-02-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,953,493 | 232,000 | 0.93 | 0.00 | 2015-02-05 |
| 10 | C00010 | CITIBANK N.A. | 353,427,129 | 200,000 | 3.55 | 0.00 | 2015-02-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 10,859,412 | 192,000 | 0.11 | 0.00 | 2015-02-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,992,000 | 176,000 | 0.53 | 0.00 | 2015-02-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,594,971 | 160,000 | 1.67 | 0.00 | 2015-02-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 32,201,544 | 32,000 | 0.32 | 0.00 | 2015-02-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,208,000 | -32,000 | 0.01 | -0.00 | 2015-02-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 39,681,855 | -40,000 | 0.40 | -0.00 | 2015-02-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,695,899 | -40,000 | 0.75 | -0.00 | 2015-02-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,903,449 | -56,000 | 0.26 | -0.00 | 2015-02-05 |
| 19 | B01173 | RIFA SECURITIES LTD | 9,352,000 | -88,000 | 0.09 | -0.00 | 2015-02-05 |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,027,000 | -200,000 | 0.02 | -0.00 | 2015-02-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,433,836,307 | -304,000 | 24.41 | -0.00 | 2015-02-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,059,629 | -312,000 | 0.92 | -0.00 | 2015-02-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 19,377,389 | -472,000 | 0.19 | -0.00 | 2015-02-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,330 | -568,000 | 0.01 | -0.01 | 2015-02-05 |
| 25 | B01212 | HENYEP SECURITIES LTD | 562,750 | -2,000,000 | 0.01 | -0.02 | 2015-02-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 206,797,905 | -3,528,000 | 2.07 | -0.04 | 2015-02-05 |
| 26 | Total changed named holdings | 6,079,082,578 | 0 | 60.98 | 0.00 | ||
| 288 | Unchanged named holdings | 3,597,307,656 | 0 | 36.09 | 0.00 | ||
| 314 | Total named holdings | 9,676,390,234 | 0 | 97.07 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,380,726 | 0 | 0.04 | 0.00 | ||
| 337 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 9,552,000 |
| Turnover | 1,616,376 |
| Average price | 0.169 |
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