Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01751 | IMAGI BROKERAGE LTD | 563,848,000 | 2,600,000 | 4.46 | 0.02 | 2016-05-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,022,400 | 2,000,000 | 0.78 | 0.02 | 2016-05-24 |
| 3 | C00010 | CITIBANK N.A. | 249,720,787 | 1,224,000 | 1.98 | 0.01 | 2016-05-24 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,600,000 | 1,200,000 | 0.01 | 0.01 | 2016-05-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 285,656,344 | 520,000 | 2.26 | 0.00 | 2016-05-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,866,399 | 496,000 | 0.56 | 0.00 | 2016-05-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 47,654,149 | 208,000 | 0.38 | 0.00 | 2016-05-24 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 198,000 | 80,000 | 0.00 | 0.00 | 2016-05-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,005,850 | 80,000 | 0.43 | 0.00 | 2016-05-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,916,663 | 48,000 | 8.56 | 0.00 | 2016-05-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,719,500 | 400 | 0.01 | 0.00 | 2016-05-24 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 603,750 | -8,400 | 0.00 | -0.00 | 2016-05-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,134,394 | -19,000 | 0.15 | -0.00 | 2016-05-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,930 | -32,000 | 0.01 | -0.00 | 2016-05-24 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 202,000 | -56,000 | 0.00 | -0.00 | 2016-05-24 |
| 16 | B01290 | SPS SECURITIES LTD | 556,500 | -200,000 | 0.00 | -0.00 | 2016-05-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,091,412 | -264,000 | 0.05 | -0.00 | 2016-05-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 44,329,913 | -288,000 | 0.35 | -0.00 | 2016-05-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,401,044 | -320,000 | 0.91 | -0.00 | 2016-05-24 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 392,000 | -336,000 | 0.00 | -0.00 | 2016-05-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,814,148 | -400,000 | 0.21 | -0.00 | 2016-05-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 639,797 | -405,000 | 0.01 | -0.00 | 2016-05-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,616,000 | -688,000 | 0.40 | -0.01 | 2016-05-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,751,149 | -1,008,000 | 1.89 | -0.01 | 2016-05-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,384,714 | -1,448,000 | 3.51 | -0.01 | 2016-05-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,672,050 | -2,984,000 | 0.68 | -0.02 | 2016-05-24 |
| 26 | Total changed named holdings | 3,488,437,893 | 0 | 27.61 | 0.00 | ||
| 287 | Unchanged named holdings | 9,126,226,060 | 0 | 72.24 | 0.00 | ||
| 313 | Total named holdings | 12,614,663,953 | 0 | 99.85 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,766,589 | 0 | 0.08 | 0.00 | ||
| 335 | Total securities in CCASS | 12,624,430,542 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 9,382,178 | 0 | 0.07 | 0.00 | |||
| Issued securities | 12,633,812,720 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 9,155,400 |
| Turnover | 614,292 |
| Average price | 0.067 |
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