Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,284,815 | 4,000,000 | 0.53 | 0.09 | 2016-12-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,247,229 | 2,000,000 | 0.18 | 0.04 | 2016-12-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,122,652 | 792,000 | 0.88 | 0.02 | 2016-12-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,793,696 | 584,000 | 0.19 | 0.01 | 2016-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,281,038 | 512,000 | 2.18 | 0.01 | 2016-12-21 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 884,000 | 400,000 | 0.02 | 0.01 | 2016-12-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 14,395,392 | 280,000 | 0.32 | 0.01 | 2016-12-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,587,550 | 248,000 | 0.08 | 0.01 | 2016-12-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 69,003,456 | 200,000 | 1.52 | 0.00 | 2016-12-21 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 76,952,000 | 200,000 | 1.69 | 0.00 | 2016-12-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,329,055 | 200,000 | 0.71 | 0.00 | 2016-12-21 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,840,000 | 192,000 | 0.06 | 0.00 | 2016-12-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,172,763 | 184,000 | 0.27 | 0.00 | 2016-12-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,030,429 | 184,000 | 1.12 | 0.00 | 2016-12-21 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 947,600 | 160,000 | 0.02 | 0.00 | 2016-12-21 |
| 16 | B01610 | KGI ASIA LTD | 5,362,984 | 144,000 | 0.12 | 0.00 | 2016-12-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,077,996 | 120,000 | 0.22 | 0.00 | 2016-12-21 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 342,000 | 120,000 | 0.01 | 0.00 | 2016-12-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,810,446 | 120,000 | 4.11 | 0.00 | 2016-12-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,393,316 | 104,000 | 0.25 | 0.00 | 2016-12-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 627,837 | 80,000 | 0.01 | 0.00 | 2016-12-21 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 595,700 | 48,000 | 0.01 | 0.00 | 2016-12-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 74,720,798 | 40,000 | 1.64 | 0.00 | 2016-12-21 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 189,600 | 28,800 | 0.00 | 0.00 | 2016-12-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,411,329 | 24,000 | 0.12 | 0.00 | 2016-12-21 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,560,260 | 24,000 | 0.08 | 0.00 | 2016-12-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 553,939 | 560 | 0.01 | 0.00 | 2016-12-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,841,257 | -560 | 0.46 | -0.00 | 2016-12-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,629,338 | -16,000 | 0.34 | -0.00 | 2016-12-21 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-12-21 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 920,312 | -32,000 | 0.02 | -0.00 | 2016-12-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,573,004 | -40,000 | 0.03 | -0.00 | 2016-12-21 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,862,121 | -40,000 | 0.13 | -0.00 | 2016-12-21 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 231,800 | -80,000 | 0.01 | -0.00 | 2016-12-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,415,730 | -88,000 | 0.89 | -0.00 | 2016-12-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,042,865 | -120,000 | 0.15 | -0.00 | 2016-12-21 |
| 37 | B01869 | SYNERWEALTH FINANCIAL LTD | 272,800 | -120,000 | 0.01 | -0.00 | 2016-12-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,007,082 | -168,000 | 0.04 | -0.00 | 2016-12-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,060 | -184,000 | 0.01 | -0.00 | 2016-12-21 |
| 40 | B01671 | AEVITAS SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-12-21 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 14,953,750 | -200,000 | 0.33 | -0.00 | 2016-12-21 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,069,000 | -240,000 | 0.02 | -0.01 | 2016-12-21 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 0 | -360,000 | -0.01 | 2016-12-21 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,381,291 | -384,000 | 0.07 | -0.01 | 2016-12-21 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,806,377 | -408,000 | 0.06 | -0.01 | 2016-12-21 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 186,400 | -448,000 | 0.00 | -0.01 | 2016-12-21 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,556,000 | -632,000 | 0.28 | -0.01 | 2016-12-21 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 8,590,630 | -896,000 | 0.19 | -0.02 | 2016-12-21 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 15,359,200 | -912,000 | 0.34 | -0.02 | 2016-12-21 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,111,006 | -5,376,000 | 0.66 | -0.12 | 2016-12-21 |
| 50 | Total changed named holdings | 928,572,903 | 28,800 | 20.42 | 0.00 | ||
| 257 | Unchanged named holdings | 3,615,287,121 | 0 | 79.49 | 0.00 | ||
| 307 | Total named holdings | 4,543,860,024 | 28,800 | 99.91 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,962,317 | 0 | 0.04 | 0.00 | ||
| 330 | Total securities in CCASS | 4,545,822,341 | 28,800 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,350,237 | -28,800 | 0.05 | -0.00 | |||
| Issued securities | 4,548,172,578 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 20,136,560 |
| Turnover | 2,990,366 |
| Average price | 0.149 |
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