Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,479,200 | 3,080,000 | 0.13 | 0.03 | 2016-02-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,859,349 | 1,744,000 | 0.17 | 0.02 | 2016-02-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,277,735 | 1,600,000 | 1.10 | 0.02 | 2016-02-05 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,128,800 | 1,048,000 | 0.11 | 0.01 | 2016-02-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,236,187 | 960,000 | 0.74 | 0.01 | 2016-02-05 |
| 6 | B01450 | DL BROKERAGE LTD | 3,163,460 | 616,000 | 0.03 | 0.01 | 2016-02-05 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,424,000 | 528,000 | 0.01 | 0.01 | 2016-02-05 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 128,608,000 | 400,000 | 1.29 | 0.00 | 2016-02-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 37,331,527 | 320,000 | 0.37 | 0.00 | 2016-02-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,541,549 | 200,000 | 0.31 | 0.00 | 2016-02-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,707,549 | 192,000 | 2.14 | 0.00 | 2016-02-05 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 267,200 | 120,000 | 0.00 | 0.00 | 2016-02-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,207,260 | 120,000 | 1.54 | 0.00 | 2016-02-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,665,297 | 56,000 | 11.84 | 0.00 | 2016-02-05 |
| 15 | C00010 | CITIBANK N.A. | 247,325,987 | 24,000 | 2.48 | 0.00 | 2016-02-05 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 264,000 | -16,000 | 0.00 | -0.00 | 2016-02-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 22,177,913 | -40,000 | 0.22 | -0.00 | 2016-02-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,273,555 | -56,000 | 0.45 | -0.00 | 2016-02-05 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 516,000 | -80,000 | 0.01 | -0.00 | 2016-02-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,131,498 | -96,000 | 0.02 | -0.00 | 2016-02-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,539,412 | -96,000 | 0.05 | -0.00 | 2016-02-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,285,021 | -120,000 | 0.02 | -0.00 | 2016-02-05 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,216,000 | -144,000 | 0.08 | -0.00 | 2016-02-05 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,623,050 | -200,000 | 0.06 | -0.00 | 2016-02-05 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,932,978 | -200,000 | 0.05 | -0.00 | 2016-02-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 387,558,707 | -240,000 | 3.89 | -0.00 | 2016-02-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | -240,000 | 0.01 | -0.00 | 2016-02-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,930 | -248,000 | 0.00 | -0.00 | 2016-02-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,938,399 | -400,000 | 0.62 | -0.00 | 2016-02-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 269,637,562 | -440,000 | 2.70 | -0.00 | 2016-02-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,706,855 | -488,000 | 0.04 | -0.00 | 2016-02-05 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | -600,000 | 0.00 | -0.01 | 2016-02-05 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,256,000 | -648,000 | 0.27 | -0.01 | 2016-02-05 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,251,693 | -800,000 | 0.69 | -0.01 | 2016-02-05 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,680,000 | -1,000,000 | 0.08 | -0.01 | 2016-02-05 |
| 36 | C00093 | BNP PARIBAS | 19,871,590 | -1,304,000 | 0.20 | -0.01 | 2016-02-05 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 512,896,000 | -1,536,000 | 5.15 | -0.02 | 2016-02-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,865,714 | -2,016,000 | 4.77 | -0.02 | 2016-02-05 |
| 38 | Total changed named holdings | 4,153,127,977 | 0 | 41.66 | 0.00 | ||
| 276 | Unchanged named holdings | 5,796,628,188 | 0 | 58.15 | 0.00 | ||
| 314 | Total named holdings | 9,949,756,165 | 0 | 99.81 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,748,726 | 0 | 0.10 | 0.00 | ||
| 337 | 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 | 2016-02-03 |
| Volume | 15,656,000 |
| Turnover | 1,564,920 |
| Average price | 0.100 |
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