Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01695 | DAH SING SECURITIES LTD | 13,923,392 | 400,000 | 0.31 | 0.01 | 2016-11-02 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,344,255 | 368,000 | 0.73 | 0.01 | 2016-11-02 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,090,652 | 312,000 | 0.82 | 0.01 | 2016-11-02 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 1,091,200 | 232,000 | 0.02 | 0.01 | 2016-11-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,740,815 | 200,000 | 0.41 | 0.00 | 2016-11-02 |
| 6 | C00010 | CITIBANK N.A. | 76,554,521 | 198,400 | 1.68 | 0.00 | 2016-11-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,515 | 160,000 | 0.02 | 0.00 | 2016-11-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,373,817 | 128,000 | 0.47 | 0.00 | 2016-11-02 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,548,520 | 112,000 | 0.10 | 0.00 | 2016-11-02 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,109,004 | 88,000 | 0.02 | 0.00 | 2016-11-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,881,729 | 80,000 | 0.13 | 0.00 | 2016-11-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,157,291 | 64,000 | 0.09 | 0.00 | 2016-11-02 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,053,748 | 56,000 | 0.16 | 0.00 | 2016-11-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,543,082 | 40,000 | 0.03 | 0.00 | 2016-11-02 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 467,700 | 32,000 | 0.01 | 0.00 | 2016-11-02 |
| 16 | B01252 | CORPORATE BROKERS LTD | 394,200 | 24,000 | 0.01 | 0.00 | 2016-11-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,822,400 | 24,000 | 0.06 | 0.00 | 2016-11-02 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,918,229 | 16,000 | 1.08 | 0.00 | 2016-11-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 147,300 | -2,400 | 0.00 | -0.00 | 2016-11-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 523,837 | -16,000 | 0.01 | -0.00 | 2016-11-02 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,958,937 | -40,000 | 4.20 | -0.00 | 2016-11-02 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,871,325 | -56,000 | 0.06 | -0.00 | 2016-11-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,621,696 | -80,000 | 0.17 | -0.00 | 2016-11-02 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 989,000 | -80,000 | 0.02 | -0.00 | 2016-11-02 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 880,312 | -88,000 | 0.02 | -0.00 | 2016-11-02 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,447,694 | -124,000 | 2.12 | -0.00 | 2016-11-02 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -152,000 | 0.00 | -0.00 | 2016-11-02 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,517,952 | -240,000 | 1.00 | -0.01 | 2016-11-02 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,720,340 | -280,000 | 0.15 | -0.01 | 2016-11-02 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 9,444,800 | -280,000 | 0.21 | -0.01 | 2016-11-02 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 664,000 | -296,000 | 0.01 | -0.01 | 2016-11-02 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,810,465 | -800,000 | 0.13 | -0.02 | 2016-11-02 |
| 32 | Total changed named holdings | 648,405,728 | 0 | 14.26 | 0.00 | ||
| 280 | Unchanged named holdings | 3,895,548,696 | 0 | 85.65 | 0.00 | ||
| 312 | Total named holdings | 4,543,954,424 | 0 | 99.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,842,317 | 0 | 0.04 | 0.00 | ||
| 334 | Total securities in CCASS | 4,545,796,741 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,375,837 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,548,172,578 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 3,213,600 |
| Turnover | 713,020 |
| Average price | 0.222 |
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