Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 293,792,700 | 1,080,000 | 42.61 | 0.16 | 2018-07-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,169,200 | 376,000 | 0.46 | 0.05 | 2018-07-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,831,267 | 288,000 | 0.27 | 0.04 | 2018-07-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,792,994 | 248,000 | 0.70 | 0.04 | 2018-07-24 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,733,400 | 200,000 | 0.40 | 0.03 | 2018-07-24 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,040,000 | 120,000 | 0.30 | 0.02 | 2018-07-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,330,140 | 112,000 | 0.19 | 0.02 | 2018-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,782 | 81,100 | 0.17 | 0.01 | 2018-07-24 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 328,250 | 80,000 | 0.05 | 0.01 | 2018-07-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,799,813 | 43,500 | 0.26 | 0.01 | 2018-07-24 |
| 11 | C00010 | CITIBANK N.A. | 8,132,449 | 32,000 | 1.18 | 0.00 | 2018-07-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 613,442 | 8,000 | 0.09 | 0.00 | 2018-07-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,551,161 | 8,000 | 0.37 | 0.00 | 2018-07-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,511 | 8,000 | 0.05 | 0.00 | 2018-07-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,296,884 | 7,000 | 0.91 | 0.00 | 2018-07-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,459,799 | 4,000 | 2.68 | 0.00 | 2018-07-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,355 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -4,500 | 0.00 | -0.00 | 2018-07-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,160 | -6,700 | 0.00 | -0.00 | 2018-07-24 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,600 | -7,500 | 0.00 | -0.00 | 2018-07-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,001 | -8,000 | 0.00 | -0.00 | 2018-07-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,039 | -8,000 | 0.09 | -0.00 | 2018-07-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,301 | -8,000 | 0.03 | -0.00 | 2018-07-24 |
| 24 | B01290 | SPS SECURITIES LTD | 20,012 | -8,000 | 0.00 | -0.00 | 2018-07-24 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,148,255 | -8,000 | 0.17 | -0.00 | 2018-07-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,840,908 | -11,400 | 0.56 | -0.00 | 2018-07-24 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2018-07-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,773,597 | -16,000 | 4.75 | -0.00 | 2018-07-24 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 11,850 | -16,000 | 0.00 | -0.00 | 2018-07-24 |
| 30 | B01427 | TSE'S SECURITIES LTD | 30,500 | -16,000 | 0.00 | -0.00 | 2018-07-24 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 51,318 | -24,000 | 0.01 | -0.00 | 2018-07-24 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,441,500 | -40,000 | 0.21 | -0.01 | 2018-07-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 309,180 | -40,000 | 0.04 | -0.01 | 2018-07-24 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 42,000 | -48,000 | 0.01 | -0.01 | 2018-07-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,633,565 | -52,000 | 0.53 | -0.01 | 2018-07-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,090,598 | -80,000 | 0.16 | -0.01 | 2018-07-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200,939 | -80,000 | 0.17 | -0.01 | 2018-07-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,263,895 | -81,000 | 0.18 | -0.01 | 2018-07-24 |
| 39 | B01530 | FULLJET SECURITIES LTD | 86,600 | -104,000 | 0.01 | -0.02 | 2018-07-24 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 836,378 | -106,000 | 0.12 | -0.02 | 2018-07-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,305,897 | -128,000 | 0.19 | -0.02 | 2018-07-24 |
| 42 | B01469 | KAISER SECURITIES LTD | 1,825 | -184,000 | 0.00 | -0.03 | 2018-07-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,812,093 | -225,000 | 1.71 | -0.03 | 2018-07-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,231,361 | -272,000 | 1.05 | -0.04 | 2018-07-24 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,379,694 | -384,000 | 0.93 | -0.06 | 2018-07-24 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,249,206 | -672,000 | 0.18 | -0.10 | 2018-07-24 |
| 46 | Total changed named holdings | 426,000,419 | 43,500 | 61.79 | 0.01 | ||
| 245 | Unchanged named holdings | 259,577,699 | 0 | 37.65 | 0.00 | ||
| 291 | Total named holdings | 685,578,118 | 43,500 | 99.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 149,973 | -43,500 | 0.02 | -0.01 | ||
| 313 | Total securities in CCASS | 685,728,091 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 3,693,481 | 0 | 0.54 | 0.00 | |||
| Issued securities | 689,421,572 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 3,354,300 |
| Turnover | 5,310,047 |
| Average price | 1.583 |
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