Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,944,165,122 | 77,936,000 | 19.40 | 0.78 | 2012-10-10 | |
| 2 | B01610 | KGI ASIA LTD | 18,811,876 | 1,320,000 | 0.19 | 0.01 | 2012-10-10 | |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,728,000 | 1,096,000 | 0.08 | 0.01 | 2012-10-10 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 14,234,789 | 1,000,000 | 0.14 | 0.01 | 2012-10-10 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,095,000 | 1,000,000 | 0.27 | 0.01 | 2012-10-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,488,693 | 800,000 | 0.59 | 0.01 | 2012-10-10 | |
| 7 | C00010 | CITIBANK N.A. | 118,305,896 | 720,000 | 1.18 | 0.01 | 2012-10-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 192,537,342 | 640,000 | 1.92 | 0.01 | 2012-10-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,615,852 | 344,000 | 3.52 | 0.00 | 2012-10-10 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,970,213 | 336,000 | 0.03 | 0.00 | 2012-10-10 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,475,136 | 320,000 | 0.12 | 0.00 | 2012-10-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,872,571 | 304,000 | 2.90 | 0.00 | 2012-10-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,828,300 | 272,000 | 0.14 | 0.00 | 2012-10-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,506,046 | 240,000 | 1.33 | 0.00 | 2012-10-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,852,531 | 208,000 | 0.17 | 0.00 | 2012-10-10 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 35,470,959 | 208,000 | 0.35 | 0.00 | 2012-10-10 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,156,500 | 200,000 | 0.01 | 0.00 | 2012-10-10 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,250,213 | 200,000 | 0.03 | 0.00 | 2012-10-10 | |
| 19 | B01740 | WIN SECURITIES LTD | 3,838,400 | 160,000 | 0.04 | 0.00 | 2012-10-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,916,540 | 128,000 | 0.32 | 0.00 | 2012-10-10 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 834,500 | 120,000 | 0.01 | 0.00 | 2012-10-10 | |
| 22 | B01260 | LAMTEX SECURITIES LTD | 498,000 | 104,000 | 0.00 | 0.00 | 2012-10-10 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 2,176,000 | 96,000 | 0.02 | 0.00 | 2012-10-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,751,812 | 72,000 | 0.06 | 0.00 | 2012-10-10 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 2,433,250 | 64,000 | 0.02 | 0.00 | 2012-10-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,540,004 | 56,000 | 0.24 | 0.00 | 2012-10-10 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 136,000 | 48,000 | 0.00 | 0.00 | 2012-10-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,297,303 | 40,000 | 0.11 | 0.00 | 2012-10-10 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,117,083 | 8,000 | 0.04 | 0.00 | 2012-10-10 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 1,998,500 | -96,000 | 0.02 | -0.00 | 2012-10-10 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 9,000 | -160,000 | 0.00 | -0.00 | 2012-10-10 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,398,250 | -200,000 | 0.01 | -0.00 | 2012-10-10 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,470,200 | -208,000 | 0.03 | -0.00 | 2012-10-10 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,500,495 | -320,000 | 0.11 | -0.00 | 2012-10-10 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,995,468 | -360,000 | 0.77 | -0.00 | 2012-10-10 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,090,000 | -456,000 | 0.12 | -0.00 | 2012-10-10 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,698,336 | -496,000 | 0.59 | -0.00 | 2012-10-10 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,360,000 | -504,000 | 0.01 | -0.01 | 2012-10-10 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,777,335 | -800,000 | 0.39 | -0.01 | 2012-10-10 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,573,000 | -1,096,000 | 0.03 | -0.01 | 2012-10-10 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,264,000 | -1,328,000 | 0.08 | -0.01 | 2012-10-10 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,610,850 | -2,200,000 | 0.61 | -0.02 | 2012-10-10 | |
| 43 | B01130 | BOCI SECURITIES LTD | 261,461,464 | -5,200,000 | 2.61 | -0.05 | 2012-10-10 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -74,616,000 | 0.00 | -0.74 | 2012-10-10 | |
| 44 | Total changed named holdings | 3,873,110,829 | 0 | 38.65 | 0.00 | |||
| 275 | Unchanged named holdings | 4,339,166,429 | 0 | 43.30 | 0.00 | |||
| 319 | Total named holdings | 8,212,277,258 | 0 | 81.96 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,163,018 | 0 | 0.04 | 0.00 | |||
| 341 | Total securities in CCASS | 8,216,440,276 | 0 | 82.00 | 0.00 | |||
| Securities not in CCASS | 1,803,740,444 | 0 | 18.00 | 0.00 | ||||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 16,560,000 |
| Turnover | 1,813,024 |
| Average price | 0.109 |
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