Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2010-11-29 to 2010-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,388,250 | 2,000,000 | 0.06 | 0.03 | 2010-11-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 275,440,977 | 1,272,000 | 4.81 | 0.02 | 2010-11-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,214,300 | 1,008,000 | 0.06 | 0.02 | 2010-11-30 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,165,155 | 408,250 | 0.07 | 0.01 | 2010-11-30 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,453,740 | 224,000 | 0.44 | 0.00 | 2010-11-30 | |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 1,264,000 | 200,000 | 0.02 | 0.00 | 2010-11-30 | |
| 7 | B01684 | WANG ON SECURITIES LTD | 460,000 | 200,000 | 0.01 | 0.00 | 2010-11-30 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,828,382 | 152,000 | 0.26 | 0.00 | 2010-11-30 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,075,800 | 96,000 | 0.09 | 0.00 | 2010-11-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,767,129 | 96,000 | 0.50 | 0.00 | 2010-11-30 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 746,000 | 80,000 | 0.01 | 0.00 | 2010-11-30 | |
| 12 | C00010 | CITIBANK N.A. | 695,619,677 | 72,000 | 12.15 | 0.00 | 2010-11-30 | |
| 13 | B01698 | LUEN SING SECURITIES LTD | 173,000 | 64,000 | 0.00 | 0.00 | 2010-11-30 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,984,121 | 40,000 | 0.10 | 0.00 | 2010-11-30 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,234,912 | 40,000 | 0.32 | 0.00 | 2010-11-30 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,043,155 | 40,000 | 0.07 | 0.00 | 2010-11-30 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 623,462 | 24,000 | 0.01 | 0.00 | 2010-11-30 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 9,529,845 | 2,000 | 0.17 | 0.00 | 2010-11-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,269,564 | 600 | 0.27 | 0.00 | 2010-11-30 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 12,495,438 | -600 | 0.22 | -0.00 | 2010-11-30 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,084,137 | -11,000 | 0.18 | -0.00 | 2010-11-30 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,532 | -11,000 | 0.00 | -0.00 | 2010-11-30 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 10,710,088 | -16,000 | 0.19 | -0.00 | 2010-11-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,186,704 | -16,000 | 0.96 | -0.00 | 2010-11-30 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,228,834 | -32,000 | 0.23 | -0.00 | 2010-11-30 | |
| 26 | B01859 | CLC SECURITIES LTD | 1,052,000 | -40,000 | 0.02 | -0.00 | 2010-11-30 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,588,833 | -48,000 | 0.24 | -0.00 | 2010-11-30 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,713,152 | -53,000 | 0.43 | -0.00 | 2010-11-30 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,972,004 | -56,000 | 0.31 | -0.00 | 2010-11-30 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 3,249,200 | -72,000 | 0.06 | -0.00 | 2010-11-30 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 22,577,594 | -80,000 | 0.39 | -0.00 | 2010-11-30 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,671,442 | -88,000 | 0.12 | -0.00 | 2010-11-30 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 3,961,400 | -96,000 | 0.07 | -0.00 | 2010-11-30 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 19,288,057 | -96,000 | 0.34 | -0.00 | 2010-11-30 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,255,168 | -104,000 | 0.55 | -0.00 | 2010-11-30 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,448,532 | -104,000 | 1.39 | -0.00 | 2010-11-30 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 2,615,216 | -104,000 | 0.05 | -0.00 | 2010-11-30 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,463,876 | -108,000 | 0.04 | -0.00 | 2010-11-30 | |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 568,005 | -168,000 | 0.01 | -0.00 | 2010-11-30 | |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 1,221,100 | -192,000 | 0.02 | -0.00 | 2010-11-30 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -240,000 | 0.00 | -0.00 | 2010-11-30 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,072,668 | -440,000 | 1.07 | -0.01 | 2010-11-30 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | -448,000 | 0.00 | -0.01 | 2010-11-30 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 149,029,006 | -589,000 | 2.60 | -0.01 | 2010-11-30 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,524,020 | -664,000 | 15.75 | -0.01 | 2010-11-30 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 14,821,457 | -688,250 | 0.26 | -0.01 | 2010-11-30 | |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 78,800 | -720,000 | 0.00 | -0.01 | 2010-11-30 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,740,179 | -734,000 | 5.69 | -0.01 | 2010-11-30 | |
| 48 | Total changed named holdings | 2,897,147,911 | 0 | 50.61 | 0.00 | |||
| 282 | Unchanged named holdings | 2,814,799,688 | 0 | 49.17 | 0.00 | |||
| 330 | Total named holdings | 5,711,947,599 | 0 | 99.77 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,984,950 | 0 | 0.03 | 0.00 | |||
| 348 | Total securities in CCASS | 5,713,932,549 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 10,975,028 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 5,724,907,577 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 7,500,000 |
| Turnover | 1,971,633 |
| Average price | 0.263 |
Copyright & disclaimer, Privacy policy