Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,535,999 | 2,535,999 | 0.03 | 0.03 | 2012-08-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 267,176,464 | 1,000,000 | 2.67 | 0.01 | 2012-08-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 190,719,809 | 960,000 | 1.90 | 0.01 | 2012-08-09 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 20,129,531 | 400,000 | 0.20 | 0.00 | 2012-08-09 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,490,912 | 400,000 | 0.19 | 0.00 | 2012-08-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,454,366 | 320,000 | 0.16 | 0.00 | 2012-08-09 | |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 612,250 | 200,000 | 0.01 | 0.00 | 2012-08-09 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 35,358,959 | 96,000 | 0.35 | 0.00 | 2012-08-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,564,300 | 88,000 | 0.17 | 0.00 | 2012-08-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,923,300 | 87,000 | 2.59 | 0.00 | 2012-08-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,807,852 | 40,000 | 3.57 | 0.00 | 2012-08-09 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,907,200 | 32,000 | 0.04 | 0.00 | 2012-08-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,237,600 | 16,000 | 3.61 | 0.00 | 2012-08-09 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,293,000 | -16,000 | 0.05 | -0.00 | 2012-08-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,536,661 | -40,000 | 0.24 | -0.00 | 2012-08-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 12,436,789 | -120,000 | 0.12 | -0.00 | 2012-08-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,335,746 | -168,000 | 1.37 | -0.00 | 2012-08-09 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,120,471 | -200,000 | 0.01 | -0.00 | 2012-08-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,805,864 | -400,000 | 0.58 | -0.00 | 2012-08-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,748,839,029 | -694,999 | 17.45 | -0.01 | 2012-08-09 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 2,954,750 | -2,000,000 | 0.03 | -0.02 | 2012-08-09 | |
| 22 | C00010 | CITIBANK N.A. | 285,177,896 | -2,536,000 | 2.85 | -0.03 | 2012-08-09 | |
| 22 | Total changed named holdings | 3,827,418,748 | 0 | 38.20 | 0.00 | |||
| 300 | Unchanged named holdings | 4,385,017,510 | 0 | 43.76 | 0.00 | |||
| 322 | Total named holdings | 8,212,436,258 | 0 | 81.96 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,956,019 | 0 | 0.04 | 0.00 | |||
| 345 | Total securities in CCASS | 8,216,392,277 | 0 | 82.00 | 0.00 | |||
| Securities not in CCASS | 1,803,788,443 | 0 | 18.00 | 0.00 | ||||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 4,472,000 |
| Turnover | 421,904 |
| Average price | 0.094 |
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