Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2016-01-29 to 2016-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01751 | IMAGI BROKERAGE LTD | 529,440,000 | 2,480,000 | 5.31 | 0.02 | 2016-02-01 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 5,936,000 | 2,400,000 | 0.06 | 0.02 | 2016-02-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,217,225 | 1,000,000 | 0.37 | 0.01 | 2016-02-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,201,394 | 960,000 | 0.25 | 0.01 | 2016-02-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,597,549 | 904,000 | 0.27 | 0.01 | 2016-02-01 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,036,978 | 896,000 | 0.06 | 0.01 | 2016-02-01 |
| 7 | B01209 | MASON SECURITIES LTD | 35,824,000 | 400,000 | 0.36 | 0.00 | 2016-02-01 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 130,624,000 | 184,000 | 1.31 | 0.00 | 2016-02-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 36,699,527 | 104,000 | 0.37 | 0.00 | 2016-02-01 |
| 10 | C00010 | CITIBANK N.A. | 251,821,987 | 8,000 | 2.53 | 0.00 | 2016-02-01 |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,406,000 | -80,000 | 0.02 | -0.00 | 2016-02-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,203,549 | -168,000 | 2.19 | -0.00 | 2016-02-01 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,527,260 | -400,000 | 1.54 | -0.00 | 2016-02-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,090,855 | -408,000 | 0.05 | -0.00 | 2016-02-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,641,555 | -480,000 | 0.44 | -0.00 | 2016-02-01 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 405,774 | -488,000 | 0.00 | -0.00 | 2016-02-01 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 888,000 | -488,000 | 0.01 | -0.00 | 2016-02-01 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 132,150 | -600,000 | 0.00 | -0.01 | 2016-02-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,685,735 | -680,000 | 1.09 | -0.01 | 2016-02-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 387,030,707 | -800,000 | 3.88 | -0.01 | 2016-02-01 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,885,749 | -1,000,000 | 0.05 | -0.01 | 2016-02-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,873,714 | -1,744,000 | 4.77 | -0.02 | 2016-02-01 |
| 23 | B01530 | FULLJET SECURITIES LTD | 100,344,000 | -2,000,000 | 1.01 | -0.02 | 2016-02-01 |
| 23 | Total changed named holdings | 2,586,513,708 | 0 | 25.95 | 0.00 | ||
| 290 | Unchanged named holdings | 7,363,442,457 | 0 | 73.86 | 0.00 | ||
| 313 | Total named holdings | 9,949,956,165 | 0 | 99.81 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,548,726 | 0 | 0.10 | 0.00 | ||
| 336 | Total securities in CCASS | 9,959,504,891 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 9,307,829 | 0 | 0.09 | 0.00 | |||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 10,880,000 |
| Turnover | 1,110,328 |
| Average price | 0.102 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy