Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2010-12-22 to 2010-12-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,527,507 | 3,064,000 | 5.70 | 0.05 | 2010-12-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,244,078 | 1,512,000 | 15.99 | 0.03 | 2010-12-23 | |
| 3 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,680,000 | 1,480,000 | 0.03 | 0.03 | 2010-12-23 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,420,382 | 888,000 | 0.23 | 0.02 | 2010-12-23 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,826,323,571 | 800,000 | 31.90 | 0.01 | 2010-12-23 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,345,588 | 536,000 | 0.15 | 0.01 | 2010-12-23 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 33,834,486 | 480,000 | 0.59 | 0.01 | 2010-12-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,622,504 | 464,000 | 1.02 | 0.01 | 2010-12-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,672,271 | 360,000 | 0.15 | 0.01 | 2010-12-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,385,129 | 360,000 | 0.48 | 0.01 | 2010-12-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,301,457 | 328,000 | 0.23 | 0.01 | 2010-12-23 | |
| 12 | C00010 | CITIBANK N.A. | 693,571,677 | 280,000 | 12.11 | 0.00 | 2010-12-23 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,425,655 | 272,000 | 0.25 | 0.00 | 2010-12-23 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,419,067 | 256,000 | 0.08 | 0.00 | 2010-12-23 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 986,000 | 240,000 | 0.02 | 0.00 | 2010-12-23 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,762,000 | 224,000 | 0.05 | 0.00 | 2010-12-23 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,476,834 | 200,000 | 0.24 | 0.00 | 2010-12-23 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 840,000 | 200,000 | 0.01 | 0.00 | 2010-12-23 | |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 1,421,100 | 200,000 | 0.02 | 0.00 | 2010-12-23 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,131,252 | 192,000 | 0.05 | 0.00 | 2010-12-23 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,079,442 | 184,000 | 0.12 | 0.00 | 2010-12-23 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,660,833 | 160,000 | 0.22 | 0.00 | 2010-12-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 278,120,443 | 136,000 | 4.86 | 0.00 | 2010-12-23 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,870,665 | 104,000 | 0.12 | 0.00 | 2010-12-23 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,352,900 | 96,000 | 0.11 | 0.00 | 2010-12-23 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 635,100 | 96,000 | 0.01 | 0.00 | 2010-12-23 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,726,498 | 96,000 | 0.15 | 0.00 | 2010-12-23 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,456,250 | 96,000 | 0.03 | 0.00 | 2010-12-23 | |
| 29 | B01859 | CLC SECURITIES LTD | 748,000 | 80,000 | 0.01 | 0.00 | 2010-12-23 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,182,051 | 80,000 | 0.44 | 0.00 | 2010-12-23 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 2,009,050 | 80,000 | 0.04 | 0.00 | 2010-12-23 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,326,076 | 48,000 | 0.04 | 0.00 | 2010-12-23 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 12,945,100 | 40,000 | 0.23 | 0.00 | 2010-12-23 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,714,000 | 40,000 | 0.03 | 0.00 | 2010-12-23 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,983,200 | 24,000 | 0.07 | 0.00 | 2010-12-23 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,101,155 | 24,000 | 0.07 | 0.00 | 2010-12-23 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,427 | 3,752 | 0.00 | 0.00 | 2010-12-23 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,098,757 | 1,323 | 0.18 | 0.00 | 2010-12-23 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 9,427,718 | -4,000 | 0.16 | -0.00 | 2010-12-23 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 19,078,734 | -17,323 | 0.33 | -0.00 | 2010-12-23 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,334,644 | -24,000 | 0.16 | -0.00 | 2010-12-23 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,982,564 | -40,000 | 0.24 | -0.00 | 2010-12-23 | |
| 43 | B01184 | QUAM SECURITIES LTD | 2,392,600 | -40,000 | 0.04 | -0.00 | 2010-12-23 | |
| 44 | B01740 | WIN SECURITIES LTD | 2,493,800 | -40,000 | 0.04 | -0.00 | 2010-12-23 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,049,652 | -48,000 | 0.40 | -0.00 | 2010-12-23 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,334,300 | -64,000 | 0.04 | -0.00 | 2010-12-23 | |
| 47 | B01566 | K.K.M. SECURITIES LTD | 2,097,750 | -80,000 | 0.04 | -0.00 | 2010-12-23 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 249,269,255 | -96,000 | 4.35 | -0.00 | 2010-12-23 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,851,887 | -160,000 | 2.13 | -0.00 | 2010-12-23 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 2,023,216 | -208,000 | 0.04 | -0.00 | 2010-12-23 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,908,004 | -248,000 | 0.31 | -0.00 | 2010-12-23 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 1,541,890 | -296,000 | 0.03 | -0.01 | 2010-12-23 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,618,912 | -400,000 | 0.36 | -0.01 | 2010-12-23 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 24,239,594 | -504,000 | 0.42 | -0.01 | 2010-12-23 | |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 988,250 | -1,000,000 | 0.02 | -0.02 | 2010-12-23 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 146,489,111 | -2,771,752 | 2.56 | -0.05 | 2010-12-23 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,948,668 | -3,676,000 | 0.73 | -0.06 | 2010-12-23 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,051,532 | -4,000,000 | 1.12 | -0.07 | 2010-12-23 | |
| 58 | Total changed named holdings | 5,128,604,586 | 8,000 | 89.58 | 0.00 | |||
| 273 | Unchanged named holdings | 582,756,013 | 0 | 10.18 | 0.00 | |||
| 331 | Total named holdings | 5,711,360,599 | 8,000 | 99.76 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,984,950 | 0 | 0.03 | 0.00 | |||
| 349 | Total securities in CCASS | 5,713,345,549 | 8,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 11,562,028 | -8,000 | 0.20 | -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 | 2010-12-21 |
| Volume | 21,921,075 |
| Turnover | 5,109,363 |
| Average price | 0.233 |
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