Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,952,980,615 | 262,500,000 | 29.47 | 2.62 | 2013-05-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,420,697,553 | 1,488,000 | 14.18 | 0.01 | 2013-05-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 284,363,097 | 800,000 | 2.84 | 0.01 | 2013-05-02 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 37,815,000 | 672,000 | 0.38 | 0.01 | 2013-05-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,718,023 | 240,000 | 1.44 | 0.00 | 2013-05-02 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,474,912 | -48,000 | 0.28 | -0.00 | 2013-05-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 22,684,438 | -80,000 | 0.23 | -0.00 | 2013-05-02 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,252,495 | -152,000 | 0.13 | -0.00 | 2013-05-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,950,171 | -240,000 | 3.81 | -0.00 | 2013-05-02 | |
| 10 | B01768 | WINTONE SECURITIES LTD | 2,928,000 | -240,000 | 0.03 | -0.00 | 2013-05-02 | |
| 11 | B01458 | YICKO SECURITIES LTD | 523,000 | -240,000 | 0.01 | -0.00 | 2013-05-02 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,902,500 | -400,000 | 0.02 | -0.00 | 2013-05-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 234,062,392 | -480,000 | 2.34 | -0.00 | 2013-05-02 | |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 2,202,750 | -600,000 | 0.02 | -0.01 | 2013-05-02 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,005,344 | -720,000 | 0.26 | -0.01 | 2013-05-02 | |
| 15 | Total changed named holdings | 5,554,560,290 | 262,500,000 | 55.43 | 2.62 | |||
| 301 | Unchanged named holdings | 3,614,165,258 | 0 | 36.07 | 0.00 | |||
| 316 | Total named holdings | 9,168,725,548 | 262,500,000 | 91.50 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,267,018 | 0 | 0.07 | 0.00 | |||
| 341 | Total securities in CCASS | 9,175,992,566 | 262,500,000 | 91.58 | 2.62 | |||
| Securities not in CCASS | 844,188,154 | -262,500,000 | 8.42 | -2.62 | ||||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 3,976,000 |
| Turnover | 344,056 |
| Average price | 0.087 |
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