Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01530 | FULLJET SECURITIES LTD | 64,296,000 | 1,000,000 | 0.64 | 0.01 | 2015-03-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,093,449 | 808,000 | 0.29 | 0.01 | 2015-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,442,169,839 | 704,000 | 24.50 | 0.01 | 2015-03-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,968,000 | 400,000 | 0.16 | 0.00 | 2015-03-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,515,629 | 352,000 | 0.95 | 0.00 | 2015-03-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 80,025,924 | 264,000 | 0.80 | 0.00 | 2015-03-05 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 2,923,150 | 200,000 | 0.03 | 0.00 | 2015-03-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,971,850 | 200,000 | 1.72 | 0.00 | 2015-03-05 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,944,000 | 152,000 | 0.02 | 0.00 | 2015-03-05 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 491,000 | 120,000 | 0.00 | 0.00 | 2015-03-05 |
| 11 | C00010 | CITIBANK N.A. | 352,541,379 | 16,000 | 3.54 | 0.00 | 2015-03-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,663,000 | -56,000 | 0.03 | -0.00 | 2015-03-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 22,636,834 | -64,000 | 0.23 | -0.00 | 2015-03-05 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 898,000 | -88,000 | 0.01 | -0.00 | 2015-03-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 11,531,412 | -120,000 | 0.12 | -0.00 | 2015-03-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,718,394 | -152,000 | 0.11 | -0.00 | 2015-03-05 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 255,330,000 | -200,000 | 2.56 | -0.00 | 2015-03-05 |
| 18 | B01610 | KGI ASIA LTD | 73,233,378 | -224,000 | 0.73 | -0.00 | 2015-03-05 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 27,664,000 | -240,000 | 0.28 | -0.00 | 2015-03-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,023,371 | -344,000 | 13.12 | -0.00 | 2015-03-05 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -784,000 | -0.01 | 2015-03-05 | |
| 22 | B01297 | ONSHINE SECURITIES LTD | 72,296,000 | -1,944,000 | 0.73 | -0.02 | 2015-03-05 |
| 22 | Total changed named holdings | 5,039,934,609 | 0 | 50.56 | 0.00 | ||
| 290 | Unchanged named holdings | 4,636,455,625 | 0 | 46.51 | 0.00 | ||
| 312 | Total named holdings | 9,676,390,234 | 0 | 97.07 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,380,726 | 0 | 0.04 | 0.00 | ||
| 335 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 5,472,000 |
| Turnover | 893,216 |
| Average price | 0.163 |
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