Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,929,500 | 1,056,000 | 0.28 | 0.15 | 2018-07-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,173,180 | 896,000 | 0.17 | 0.13 | 2018-07-30 |
| 3 | B01469 | KAISER SECURITIES LTD | 529,825 | 528,000 | 0.08 | 0.08 | 2018-07-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,782 | 431,000 | 0.20 | 0.06 | 2018-07-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,154,140 | 168,000 | 0.17 | 0.02 | 2018-07-30 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,551 | 168,000 | 0.03 | 0.02 | 2018-07-30 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2018-07-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,682 | 104,000 | 0.02 | 0.02 | 2018-07-30 |
| 9 | C00093 | BNP PARIBAS | 219,431 | 96,000 | 0.03 | 0.01 | 2018-07-30 |
| 10 | B01716 | ORIENT SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2018-07-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,282,396 | 80,000 | 0.33 | 0.01 | 2018-07-30 |
| 12 | C00010 | CITIBANK N.A. | 8,404,449 | 72,000 | 1.22 | 0.01 | 2018-07-30 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2018-07-30 |
| 14 | B01610 | KGI ASIA LTD | 548,547 | 64,000 | 0.08 | 0.01 | 2018-07-30 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,109,200 | 16,000 | 0.74 | 0.00 | 2018-07-30 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 115,400 | 16,000 | 0.02 | 0.00 | 2018-07-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,945 | 8,000 | 0.02 | 0.00 | 2018-07-30 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 388,000 | 8,000 | 0.06 | 0.00 | 2018-07-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,800 | 8,000 | 0.04 | 0.00 | 2018-07-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,511 | 8,000 | 0.05 | 0.00 | 2018-07-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,939 | 3,000 | 0.17 | 0.00 | 2018-07-30 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 19,175 | -600 | 0.00 | -0.00 | 2018-07-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12,833 | -1,400 | 0.00 | -0.00 | 2018-07-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,547,161 | -4,000 | 0.37 | -0.00 | 2018-07-30 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,687 | -4,800 | 0.00 | -0.00 | 2018-07-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,236,684 | -16,000 | 0.90 | -0.00 | 2018-07-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 24,842 | -24,000 | 0.00 | -0.00 | 2018-07-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 865,241 | -28,500 | 0.13 | -0.00 | 2018-07-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,053 | -37,500 | 0.23 | -0.01 | 2018-07-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,265,897 | -40,000 | 0.18 | -0.01 | 2018-07-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,696,908 | -40,000 | 0.83 | -0.01 | 2018-07-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,658,797 | -41,800 | 4.74 | -0.01 | 2018-07-30 |
| 33 | B01416 | VC BROKERAGE LTD | 1,048,975 | -56,000 | 0.15 | -0.01 | 2018-07-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,167,687 | -65,800 | 2.64 | -0.01 | 2018-07-30 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | -96,000 | 0.00 | -0.01 | 2018-07-30 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,745 | -104,000 | 0.03 | -0.02 | 2018-07-30 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 293,856,700 | -160,000 | 42.62 | -0.02 | 2018-07-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,675,694 | -232,000 | 0.82 | -0.03 | 2018-07-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,351,818 | -481,600 | 1.65 | -0.07 | 2018-07-30 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 1,168,000 | -488,000 | 0.17 | -0.07 | 2018-07-30 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 132,255 | -608,000 | 0.02 | -0.09 | 2018-07-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,645,565 | -1,504,000 | 0.24 | -0.22 | 2018-07-30 |
| 42 | Total changed named holdings | 410,017,995 | 0 | 59.47 | 0.00 | ||
| 251 | Unchanged named holdings | 275,560,123 | 0 | 39.97 | 0.00 | ||
| 293 | Total named holdings | 685,578,118 | 0 | 99.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 149,973 | 0 | 0.02 | 0.00 | ||
| 315 | 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 | 2018-07-26 |
| Volume | 5,039,400 |
| Turnover | 9,148,996 |
| Average price | 1.815 |
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