Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,326,023 | 12,032,000 | 1.43 | 0.12 | 2013-04-19 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,820,438 | 1,776,000 | 0.21 | 0.02 | 2013-04-19 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,765,344 | 1,008,000 | 0.27 | 0.01 | 2013-04-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 231,190,392 | 1,000,000 | 2.31 | 0.01 | 2013-04-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,414,409,553 | 368,000 | 14.12 | 0.00 | 2013-04-19 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,777,136 | 200,000 | 0.14 | 0.00 | 2013-04-19 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 20,838,166 | 96,000 | 0.21 | 0.00 | 2013-04-19 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,397,198 | 80,000 | 0.05 | 0.00 | 2013-04-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,163,727 | 48,000 | 0.37 | 0.00 | 2013-04-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,002,850 | 8,000 | 0.34 | 0.00 | 2013-04-19 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 2,381,792 | -40,000 | 0.02 | -0.00 | 2013-04-19 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,507,303 | -56,000 | 0.11 | -0.00 | 2013-04-19 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 134,000 | -64,000 | 0.00 | -0.00 | 2013-04-19 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 135,500 | -80,000 | 0.00 | -0.00 | 2013-04-19 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,810,912 | -104,000 | 0.29 | -0.00 | 2013-04-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,040,171 | -120,000 | 3.82 | -0.00 | 2013-04-19 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,563,252 | -440,000 | 0.08 | -0.00 | 2013-04-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,252,000 | -3,712,000 | 2.18 | -0.04 | 2013-04-19 | |
| 19 | B01894 | MFG LIMITED | 0 | -12,000,000 | 0.00 | -0.12 | 2013-04-19 | |
| 19 | Total changed named holdings | 2,599,515,757 | 0 | 25.94 | 0.00 | |||
| 298 | Unchanged named holdings | 6,274,674,791 | 0 | 62.62 | 0.00 | |||
| 317 | Total named holdings | 8,874,190,548 | 0 | 88.56 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,267,018 | 0 | 0.07 | 0.00 | |||
| 342 | Total securities in CCASS | 8,881,457,566 | 0 | 88.64 | 0.00 | |||
| Securities not in CCASS | 1,138,723,154 | 0 | 11.36 | 0.00 | ||||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 4,704,000 |
| Turnover | 410,904 |
| Average price | 0.087 |
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