Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 286,306,852 | 2,198,000 | 2.86 | 0.02 | 2012-01-27 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,652,830,807 | 1,304,000 | 26.47 | 0.01 | 2012-01-27 | |
| 3 | B01610 | KGI ASIA LTD | 20,927,876 | 560,000 | 0.21 | 0.01 | 2012-01-27 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,410,367 | 479,000 | 0.26 | 0.00 | 2012-01-27 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 910,250 | 400,000 | 0.01 | 0.00 | 2012-01-27 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,210,213 | 400,000 | 0.09 | 0.00 | 2012-01-27 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 84,395,255 | 304,000 | 0.84 | 0.00 | 2012-01-27 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,160,325 | 272,000 | 0.04 | 0.00 | 2012-01-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,572,377 | 200,000 | 0.29 | 0.00 | 2012-01-27 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,881,314 | 200,000 | 0.03 | 0.00 | 2012-01-27 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 727,000 | 192,000 | 0.01 | 0.00 | 2012-01-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,540,051 | 168,000 | 0.16 | 0.00 | 2012-01-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,566,594 | 160,000 | 0.31 | 0.00 | 2012-01-27 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,308,725 | 160,000 | 0.04 | 0.00 | 2012-01-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,444,300 | 144,000 | 0.08 | 0.00 | 2012-01-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,265,837 | 128,000 | 0.06 | 0.00 | 2012-01-27 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,538,912 | 96,000 | 0.12 | 0.00 | 2012-01-27 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,766,200 | 48,000 | 0.03 | 0.00 | 2012-01-27 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | 40,000 | 0.01 | 0.00 | 2012-01-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,809,704 | 24,000 | 0.34 | 0.00 | 2012-01-27 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,417,608 | 16,000 | 0.68 | 0.00 | 2012-01-27 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 429,768 | 9,000 | 0.00 | 0.00 | 2012-01-27 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,309,593 | 8,000 | 0.46 | 0.00 | 2012-01-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,968,600 | 8,000 | 3.32 | 0.00 | 2012-01-27 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,154,213 | 1,000 | 0.02 | 0.00 | 2012-01-27 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,272,500 | -1,000 | 2.58 | -0.00 | 2012-01-27 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,839,698 | -4,000 | 0.03 | -0.00 | 2012-01-27 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 474,955 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 676,039 | -24,000 | 0.01 | -0.00 | 2012-01-27 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 150,879,707 | -24,000 | 1.51 | -0.00 | 2012-01-27 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 11,145,842 | -40,000 | 0.11 | -0.00 | 2012-01-27 | |
| 32 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -45,000 | 0.00 | -0.00 | 2012-01-27 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,616,471 | -48,000 | 0.02 | -0.00 | 2012-01-27 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,040,019 | -80,000 | 0.06 | -0.00 | 2012-01-27 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 309,960,571 | -80,000 | 3.09 | -0.00 | 2012-01-27 | |
| 36 | B01566 | K.K.M. SECURITIES LTD | 799,500 | -80,000 | 0.01 | -0.00 | 2012-01-27 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,150,000 | -80,000 | 0.01 | -0.00 | 2012-01-27 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,934,000 | -96,000 | 0.03 | -0.00 | 2012-01-27 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 2,450,250 | -120,000 | 0.02 | -0.00 | 2012-01-27 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 760,000 | -128,000 | 0.01 | -0.00 | 2012-01-27 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,739,261 | -160,000 | 0.21 | -0.00 | 2012-01-27 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,025,148 | -200,000 | 0.04 | -0.00 | 2012-01-27 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,046,895 | -200,000 | 1.03 | -0.00 | 2012-01-27 | |
| 44 | B01184 | QUAM SECURITIES LTD | 10,196,600 | -240,000 | 0.10 | -0.00 | 2012-01-27 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,898,500 | -248,000 | 0.03 | -0.00 | 2012-01-27 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,463,433 | -280,000 | 0.16 | -0.00 | 2012-01-27 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 441,000 | -288,000 | 0.00 | -0.00 | 2012-01-27 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,297,800 | -296,000 | 0.07 | -0.00 | 2012-01-27 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,207,200 | -320,000 | 0.01 | -0.00 | 2012-01-27 | |
| 50 | B01130 | BOCI SECURITIES LTD | 285,211,864 | -904,000 | 2.85 | -0.01 | 2012-01-27 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,962,246,924 | -3,809,000 | 19.58 | -0.04 | 2012-01-27 | |
| 51 | Total changed named holdings | 6,845,642,918 | -280,000 | 68.32 | -0.00 | |||
| 264 | Unchanged named holdings | 1,214,080,273 | 0 | 12.12 | 0.00 | |||
| 315 | Total named holdings | 8,059,723,191 | -280,000 | 80.43 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,852,019 | 280,000 | 0.04 | 0.00 | |||
| 339 | 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 | 2012-01-20 |
| Volume | 11,773,000 |
| Turnover | 2,517,728 |
| Average price | 0.214 |
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