Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | C00010 | CITIBANK N.A. | 587,158,879 | 30,585,372 | 5.89 | 0.31 | 2015-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,201,072,407 | 6,274,000 | 12.05 | 0.06 | 2015-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,069,021 | 4,448,000 | 2.16 | 0.04 | 2015-08-24 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 373,616,000 | 2,800,000 | 3.75 | 0.03 | 2015-08-24 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 439,789,200 | 1,552,000 | 4.41 | 0.02 | 2015-08-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 221,819,260 | 896,000 | 2.23 | 0.01 | 2015-08-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 35,043,491 | 368,000 | 0.35 | 0.00 | 2015-08-24 |
| 8 | B01275 | SANFULL SECURITIES LTD | 3,135,175 | 200,000 | 0.03 | 0.00 | 2015-08-24 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 18,894,100 | 200,000 | 0.19 | 0.00 | 2015-08-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,955,498 | 160,000 | 0.02 | 0.00 | 2015-08-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,989,549 | 156,000 | 0.46 | 0.00 | 2015-08-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,893,021 | 128,000 | 0.02 | 0.00 | 2015-08-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,525,200 | 112,000 | 0.04 | 0.00 | 2015-08-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 24,562,244 | 96,000 | 0.25 | 0.00 | 2015-08-24 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 373,774 | 96,000 | 0.00 | 0.00 | 2015-08-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,536,000 | 80,000 | 0.98 | 0.00 | 2015-08-24 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,087,200 | 80,000 | 0.33 | 0.00 | 2015-08-24 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,399,000 | 80,000 | 0.08 | 0.00 | 2015-08-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,855 | 72,000 | 0.00 | 0.00 | 2015-08-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,766,148 | 16,000 | 0.29 | 0.00 | 2015-08-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,765,330 | 8,000 | 0.05 | 0.00 | 2015-08-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 435,946 | -6,000 | 0.00 | -0.00 | 2015-08-24 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,761,853 | -8,000 | 0.03 | -0.00 | 2015-08-24 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 3,366,000 | -16,000 | 0.03 | -0.00 | 2015-08-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,514,225 | -40,000 | 0.42 | -0.00 | 2015-08-24 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,800,000 | -56,000 | 0.11 | -0.00 | 2015-08-24 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 507,000 | -72,000 | 0.01 | -0.00 | 2015-08-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,476,399 | -88,000 | 0.56 | -0.00 | 2015-08-24 |
| 29 | B01290 | SPS SECURITIES LTD | 700,500 | -104,000 | 0.01 | -0.00 | 2015-08-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,875,412 | -120,000 | 0.05 | -0.00 | 2015-08-24 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-08-24 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 35,494,927 | -152,000 | 0.36 | -0.00 | 2015-08-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,129,650 | -160,000 | 0.45 | -0.00 | 2015-08-24 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 13,777,009 | -160,000 | 0.14 | -0.00 | 2015-08-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,702,569 | -200,000 | 0.39 | -0.00 | 2015-08-24 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,856,344 | -200,000 | 0.53 | -0.00 | 2015-08-24 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,657,500 | -200,000 | 0.71 | -0.00 | 2015-08-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,746,576 | -208,000 | 0.03 | -0.00 | 2015-08-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,531,886 | -248,000 | 25.54 | -0.00 | 2015-08-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,879,555 | -256,000 | 0.48 | -0.00 | 2015-08-24 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 2,388,000 | -312,000 | 0.02 | -0.00 | 2015-08-24 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,768,000 | -440,000 | 0.74 | -0.00 | 2015-08-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 290,821,544 | -440,000 | 2.92 | -0.00 | 2015-08-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,922,473 | -480,000 | 1.09 | -0.00 | 2015-08-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,489,394 | -1,000,000 | 0.17 | -0.01 | 2015-08-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,872,000 | -1,112,000 | 0.04 | -0.01 | 2015-08-24 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,750,457 | -1,320,000 | 0.26 | -0.01 | 2015-08-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,781,850 | -1,864,000 | 0.55 | -0.02 | 2015-08-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,212,166 | -6,680,000 | 1.12 | -0.07 | 2015-08-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 68,221,967 | -32,345,372 | 0.68 | -0.32 | 2015-08-24 |
| 50 | Total changed named holdings | 7,076,966,554 | 0 | 70.99 | 0.00 | ||
| 262 | Unchanged named holdings | 2,880,139,183 | 0 | 28.89 | 0.00 | ||
| 312 | Total named holdings | 9,957,105,737 | 0 | 99.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,668,726 | 0 | 0.04 | 0.00 | ||
| 331 | Total securities in CCASS | 9,960,774,463 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 8,038,257 | 0 | 0.08 | 0.00 | |||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 24,170,000 |
| Turnover | 4,169,410 |
| Average price | 0.173 |
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