Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,160,693 | 8,240,000 | 0.60 | 0.08 | 2011-08-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 278,432,664 | 3,552,000 | 2.78 | 0.04 | 2011-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,595,784,587 | 3,472,000 | 15.93 | 0.03 | 2011-08-04 | |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 15,760,000 | 2,400,000 | 0.16 | 0.02 | 2011-08-04 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 7,390,000 | 1,000,000 | 0.07 | 0.01 | 2011-08-04 | |
| 6 | B01571 | KARFORD SECURITIES LTD | 3,800,740 | 968,000 | 0.04 | 0.01 | 2011-08-04 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,569,517,544 | 928,000 | 25.64 | 0.01 | 2011-08-04 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,018,748 | 480,000 | 0.05 | 0.00 | 2011-08-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,757,326 | 280,000 | 2.67 | 0.00 | 2011-08-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 158,626,070 | 248,000 | 1.58 | 0.00 | 2011-08-04 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,740,545 | 240,000 | 0.05 | 0.00 | 2011-08-04 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 234,674 | 200,000 | 0.00 | 0.00 | 2011-08-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,186,177 | 192,000 | 0.29 | 0.00 | 2011-08-04 | |
| 14 | B01610 | KGI ASIA LTD | 23,945,876 | 160,000 | 0.24 | 0.00 | 2011-08-04 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,319,136 | 136,000 | 0.10 | 0.00 | 2011-08-04 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 1,502,500 | 96,000 | 0.01 | 0.00 | 2011-08-04 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,213,655 | 56,000 | 0.21 | 0.00 | 2011-08-04 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 10,040,000 | 8,000 | 0.10 | 0.00 | 2011-08-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,341,664 | 4,000 | 0.01 | 0.00 | 2011-08-04 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 2,058,278 | -8,000 | 0.02 | -0.00 | 2011-08-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,581,914 | -56,000 | 0.19 | -0.00 | 2011-08-04 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,560,155 | -64,000 | 0.07 | -0.00 | 2011-08-04 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,422,000 | -80,000 | 0.01 | -0.00 | 2011-08-04 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 2,014,000 | -96,000 | 0.02 | -0.00 | 2011-08-04 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 309,633,771 | -104,000 | 3.09 | -0.00 | 2011-08-04 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,405,200 | -136,000 | 0.02 | -0.00 | 2011-08-04 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,497,148 | -176,000 | 0.03 | -0.00 | 2011-08-04 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,126,837 | -184,000 | 0.06 | -0.00 | 2011-08-04 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,588,019 | -200,000 | 0.07 | -0.00 | 2011-08-04 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 255,000 | -200,000 | 0.00 | -0.00 | 2011-08-04 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 15,427,734 | -200,000 | 0.15 | -0.00 | 2011-08-04 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,718,169 | -208,000 | 0.63 | -0.00 | 2011-08-04 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,067,789 | -240,000 | 0.08 | -0.00 | 2011-08-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,681,704 | -288,000 | 0.37 | -0.00 | 2011-08-04 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 960,000 | -376,000 | 0.01 | -0.00 | 2011-08-04 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 26,990,179 | -400,000 | 0.27 | -0.00 | 2011-08-04 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,077,200 | -400,000 | 0.07 | -0.00 | 2011-08-04 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,688,794 | -404,000 | 0.29 | -0.00 | 2011-08-04 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,608,194 | -920,000 | 0.43 | -0.01 | 2011-08-04 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -1,200,000 | 0.00 | -0.01 | 2011-08-04 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,720,000 | 0.00 | -0.02 | 2011-08-04 | |
| 42 | B01184 | QUAM SECURITIES LTD | 4,404,600 | -4,000,000 | 0.04 | -0.04 | 2011-08-04 | |
| 43 | C00010 | CITIBANK N.A. | 376,332,477 | -11,000,000 | 3.76 | -0.11 | 2011-08-04 | |
| 43 | Total changed named holdings | 6,033,876,761 | 0 | 60.22 | 0.00 | |||
| 281 | Unchanged named holdings | 1,304,111,081 | 0 | 13.01 | 0.00 | |||
| 324 | Total named holdings | 7,337,987,842 | 0 | 73.23 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,678,950 | 0 | 0.04 | 0.00 | |||
| 344 | Total securities in CCASS | 7,341,666,792 | 0 | 73.27 | 0.00 | |||
| Securities not in CCASS | 2,678,513,928 | 0 | 26.73 | 0.00 | ||||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 42,716,000 |
| Turnover | 13,939,980 |
| Average price | 0.326 |
Copyright & disclaimer, Privacy policy