Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,371,758,876 | 2,616,000 | 13.69 | 0.03 | 2013-08-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,100,000 | 2,000,000 | 1.58 | 0.02 | 2013-08-09 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,316,292 | 1,528,000 | 0.72 | 0.02 | 2013-08-09 | |
| 4 | B01385 | FAIRWIN BROKING LTD | 2,065,000 | 1,200,000 | 0.02 | 0.01 | 2013-08-09 | |
| 5 | B01267 | WINFULL SECURITIES LTD | 3,347,050 | 1,200,000 | 0.03 | 0.01 | 2013-08-09 | |
| 6 | C00010 | CITIBANK N.A. | 163,040,118 | 1,152,000 | 1.63 | 0.01 | 2013-08-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,928,500 | 976,000 | 4.43 | 0.01 | 2013-08-09 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 14,144,789 | 720,000 | 0.14 | 0.01 | 2013-08-09 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,646,250 | 536,000 | 0.04 | 0.01 | 2013-08-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,845,057 | 504,000 | 2.70 | 0.01 | 2013-08-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 24,091,781 | 488,000 | 0.24 | 0.00 | 2013-08-09 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,705,817 | 360,000 | 0.05 | 0.00 | 2013-08-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,993,761 | 288,000 | 1.69 | 0.00 | 2013-08-09 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 5,200,000 | 240,000 | 0.05 | 0.00 | 2013-08-09 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 90,814,510 | 240,000 | 0.91 | 0.00 | 2013-08-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 293,672,501 | 240,000 | 2.93 | 0.00 | 2013-08-09 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,841,255,473 | 208,000 | 28.36 | 0.00 | 2013-08-09 | |
| 18 | B01662 | BOKHARY SECURITIES LTD | 1,979,150 | 200,000 | 0.02 | 0.00 | 2013-08-09 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 2,076,500 | 200,000 | 0.02 | 0.00 | 2013-08-09 | |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 1,400,000 | 200,000 | 0.01 | 0.00 | 2013-08-09 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 2,612,000 | 200,000 | 0.03 | 0.00 | 2013-08-09 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 2,652,250 | 120,000 | 0.03 | 0.00 | 2013-08-09 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-08-09 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,037,198 | -104,000 | 0.05 | -0.00 | 2013-08-09 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 637,774 | -200,000 | 0.01 | -0.00 | 2013-08-09 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,616,725 | -200,000 | 0.06 | -0.00 | 2013-08-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,511,200 | -240,000 | 0.35 | -0.00 | 2013-08-09 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 1,351,793 | -240,000 | 0.01 | -0.00 | 2013-08-09 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 0 | -296,000 | 0.00 | -0.00 | 2013-08-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,766,040 | -376,000 | 0.41 | -0.00 | 2013-08-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 9,565,812 | -392,000 | 0.10 | -0.00 | 2013-08-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,432,493 | -560,000 | 0.29 | -0.01 | 2013-08-09 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,252,495 | -600,000 | 0.11 | -0.01 | 2013-08-09 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,409,830 | -944,000 | 0.25 | -0.01 | 2013-08-09 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,362,822 | -1,304,000 | 0.11 | -0.01 | 2013-08-09 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 262,506,933 | -2,160,000 | 2.62 | -0.02 | 2013-08-09 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 55,676,438 | -10,080,000 | 0.56 | -0.10 | 2013-08-09 | |
| 37 | Total changed named holdings | 6,436,853,228 | -2,200,000 | 64.24 | -0.02 | |||
| 286 | Unchanged named holdings | 2,837,686,495 | 0 | 28.32 | 0.00 | |||
| 323 | Total named holdings | 9,274,539,723 | -2,200,000 | 92.56 | 0.00 | |||
| 26 | Unnamed Investor Participants | 9,601,414 | 2,200,000 | 0.10 | 0.02 | |||
| 349 | Total securities in CCASS | 9,284,141,137 | 0 | 92.65 | 0.00 | |||
| Securities not in CCASS | 736,039,583 | 0 | 7.35 | 0.00 | ||||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 20,704,000 |
| Turnover | 1,722,208 |
| Average price | 0.083 |
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