Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,104,000 | 1,000,000 | 0.31 | 0.01 | 2013-04-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,348,286 | 1,000,000 | 0.62 | 0.01 | 2013-04-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 232,782,392 | 784,000 | 2.32 | 0.01 | 2013-04-26 | |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 2,802,750 | 600,000 | 0.03 | 0.01 | 2013-04-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,324,661 | 480,000 | 0.36 | 0.00 | 2013-04-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,415,609,553 | 400,000 | 14.13 | 0.00 | 2013-04-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,542,023 | 384,000 | 1.44 | 0.00 | 2013-04-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,379,171 | 187,000 | 3.84 | 0.00 | 2013-04-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 22,764,438 | 120,000 | 0.23 | 0.00 | 2013-04-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 282,163,097 | 112,000 | 2.82 | 0.00 | 2013-04-26 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,593,421 | 8,000 | 0.02 | 0.00 | 2013-04-26 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,061,971 | -600 | 3.01 | -0.00 | 2013-04-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 864,044 | -2,400 | 0.01 | -0.00 | 2013-04-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,340,000 | -112,000 | 2.07 | -0.00 | 2013-04-26 | |
| 15 | B01290 | SPS SECURITIES LTD | 2,648,500 | -400,000 | 0.03 | -0.00 | 2013-04-26 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 472,411,097 | -1,560,000 | 4.71 | -0.02 | 2013-04-26 | |
| 17 | B01297 | ONSHINE SECURITIES LTD | 0 | -3,000,000 | 0.00 | -0.03 | 2013-04-26 | |
| 17 | Total changed named holdings | 3,601,739,404 | 0 | 35.94 | 0.00 | |||
| 299 | Unchanged named holdings | 5,304,486,144 | 0 | 52.94 | 0.00 | |||
| 316 | Total named holdings | 8,906,225,548 | 0 | 88.88 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,267,018 | 0 | 0.07 | 0.00 | |||
| 341 | Total securities in CCASS | 8,913,492,566 | 0 | 88.96 | 0.00 | |||
| Securities not in CCASS | 1,106,688,154 | 0 | 11.04 | 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 | 2013-04-24 |
| Volume | 6,645,600 |
| Turnover | 573,880 |
| Average price | 0.086 |
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