Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,383,000 | 600,000 | 0.08 | 0.01 | 2012-01-11 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,740,240 | 312,000 | 0.57 | 0.00 | 2012-01-11 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,841,704 | 200,000 | 0.34 | 0.00 | 2012-01-11 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,505,250 | 168,000 | 0.98 | 0.00 | 2012-01-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,500,852 | 160,000 | 2.83 | 0.00 | 2012-01-11 | |
| 6 | C00010 | CITIBANK N.A. | 262,462,146 | 120,000 | 2.62 | 0.00 | 2012-01-11 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,258,366 | 120,000 | 0.13 | 0.00 | 2012-01-11 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 448,600 | 112,000 | 0.00 | 0.00 | 2012-01-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 294,227,864 | 88,000 | 2.94 | 0.00 | 2012-01-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,817,377 | 48,000 | 0.29 | 0.00 | 2012-01-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,820,793,288 | 48,000 | 18.17 | 0.00 | 2012-01-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,983,433 | 40,000 | 0.15 | 0.00 | 2012-01-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,758,895 | 24,000 | 1.01 | 0.00 | 2012-01-11 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,088,500 | -24,000 | 4.25 | -0.00 | 2012-01-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 147,848,707 | -32,000 | 1.48 | -0.00 | 2012-01-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,016,600 | -40,000 | 3.29 | -0.00 | 2012-01-11 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,518,200 | -48,000 | 0.04 | -0.00 | 2012-01-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,214,531 | -80,000 | 0.15 | -0.00 | 2012-01-11 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,128,748 | -80,000 | 0.03 | -0.00 | 2012-01-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,972,300 | -136,000 | 0.09 | -0.00 | 2012-01-11 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 934,000 | -200,000 | 0.01 | -0.00 | 2012-01-11 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,985,608 | -600,000 | 1.04 | -0.01 | 2012-01-11 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,649,182,807 | -800,000 | 26.44 | -0.01 | 2012-01-11 | |
| 23 | Total changed named holdings | 6,705,611,016 | 0 | 66.92 | 0.00 | |||
| 291 | Unchanged named holdings | 1,354,392,175 | 0 | 13.52 | 0.00 | |||
| 314 | Total named holdings | 8,060,003,191 | 0 | 80.44 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,572,019 | 0 | 0.04 | 0.00 | |||
| 337 | Total securities in CCASS | 8,063,575,210 | 0 | 80.47 | 0.00 | |||
| Securities not in CCASS | 1,956,605,510 | 0 | 19.53 | 0.00 | ||||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 2,576,000 |
| Turnover | 464,664 |
| Average price | 0.180 |
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