Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,015 | 887,100 | 0.17 | 0.13 | 2017-03-31 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 143,686,900 | 208,000 | 20.84 | 0.03 | 2017-03-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 182,064 | 24,000 | 0.03 | 0.00 | 2017-03-31 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 677,206 | 9,000 | 0.10 | 0.00 | 2017-03-31 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,750 | 8,000 | 0.03 | 0.00 | 2017-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,523,840 | 8,000 | 0.95 | 0.00 | 2017-03-31 |
| 7 | B01340 | LEHIN SECURITIES LTD | 3,602 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 62,012 | 1,600 | 0.01 | 0.00 | 2017-03-31 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,533 | 155 | 0.00 | 0.00 | 2017-03-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,211,165 | -155 | 0.18 | -0.00 | 2017-03-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,993,818 | -400 | 0.29 | -0.00 | 2017-03-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,455,314 | -400 | 0.21 | -0.00 | 2017-03-31 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,462 | -3,000 | 0.00 | -0.00 | 2017-03-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,096,944 | -4,800 | 0.88 | -0.00 | 2017-03-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,493,546 | -8,000 | 1.23 | -0.00 | 2017-03-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,595,419 | -8,600 | 3.28 | -0.00 | 2017-03-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,173,533 | -9,400 | 1.77 | -0.00 | 2017-03-31 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 128,204 | -14,000 | 0.02 | -0.00 | 2017-03-31 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2017-03-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,030,347 | -26,000 | 0.73 | -0.00 | 2017-03-31 |
| 21 | B01610 | KGI ASIA LTD | 841,847 | -27,000 | 0.12 | -0.00 | 2017-03-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,943,101 | -40,000 | 0.43 | -0.01 | 2017-03-31 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 807,575 | -48,000 | 0.12 | -0.01 | 2017-03-31 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 99,400 | -99,000 | 0.01 | -0.01 | 2017-03-31 |
| 25 | C00010 | CITIBANK N.A. | 9,083,989 | -863,100 | 1.32 | -0.13 | 2017-03-31 |
| 25 | Total changed named holdings | 225,550,586 | -27,000 | 32.72 | -0.00 | ||
| 277 | Unchanged named holdings | 459,170,875 | 0 | 66.60 | 0.00 | ||
| 302 | Total named holdings | 684,721,461 | -27,000 | 99.32 | 0.00 | ||
| 23 | Unnamed Investor Participants | 245,288 | 0 | 0.04 | 0.00 | ||
| 325 | Total securities in CCASS | 684,966,749 | -27,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 4,454,823 | 27,000 | 0.65 | 0.00 | |||
| Issued securities | 689,421,572 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 293,755 |
| Turnover | 283,264 |
| Average price | 0.964 |
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