Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,600,576 | 2,000,000 | 0.06 | 0.02 | 2013-08-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,729,761 | 1,264,000 | 1.71 | 0.01 | 2013-08-22 | |
| 3 | B01859 | CLC SECURITIES LTD | 3,576,000 | 1,000,000 | 0.04 | 0.01 | 2013-08-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,410,864,876 | 1,000,000 | 14.08 | 0.01 | 2013-08-22 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 1,009,000 | 800,000 | 0.01 | 0.01 | 2013-08-22 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,584,000 | 504,000 | 0.25 | 0.01 | 2013-08-22 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 18,650,244 | 400,000 | 0.19 | 0.00 | 2013-08-22 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,871,773 | 360,000 | 0.04 | 0.00 | 2013-08-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,394,801 | 336,000 | 0.50 | 0.00 | 2013-08-22 | |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,234,000 | 320,000 | 0.01 | 0.00 | 2013-08-22 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,872,000 | 320,000 | 0.02 | 0.00 | 2013-08-22 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 1,979,150 | 200,000 | 0.02 | 0.00 | 2013-08-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,133,812 | 200,000 | 0.12 | 0.00 | 2013-08-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,398,040 | 200,000 | 0.38 | 0.00 | 2013-08-22 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,853,198 | 160,000 | 0.05 | 0.00 | 2013-08-22 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,913,200 | 136,000 | 0.05 | 0.00 | 2013-08-22 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,898,912 | 96,000 | 0.39 | 0.00 | 2013-08-22 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 711,000 | 96,000 | 0.01 | 0.00 | 2013-08-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,376,100 | 80,000 | 4.48 | 0.00 | 2013-08-22 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 2,627,050 | 80,000 | 0.03 | 0.00 | 2013-08-22 | |
| 21 | B01130 | BOCI SECURITIES LTD | 290,169,097 | 32,000 | 2.90 | 0.00 | 2013-08-22 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 15,136,789 | -8,000 | 0.15 | -0.00 | 2013-08-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 55,058,300 | -16,000 | 0.55 | -0.00 | 2013-08-22 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,839,619 | -48,000 | 0.19 | -0.00 | 2013-08-22 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 0 | -96,000 | 0.00 | -0.00 | 2013-08-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 24,249,166 | -160,000 | 0.24 | -0.00 | 2013-08-22 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,655,500 | -200,000 | 0.03 | -0.00 | 2013-08-22 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,573,057 | -200,000 | 2.70 | -0.00 | 2013-08-22 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 4,387,000 | -200,000 | 0.04 | -0.00 | 2013-08-22 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,343,727 | -256,000 | 0.39 | -0.00 | 2013-08-22 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,888,850 | -488,000 | 0.35 | -0.00 | 2013-08-22 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,409,830 | -488,000 | 0.25 | -0.00 | 2013-08-22 | |
| 33 | C00010 | CITIBANK N.A. | 162,480,118 | -496,000 | 1.62 | -0.00 | 2013-08-22 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,072,899 | -504,000 | 1.00 | -0.01 | 2013-08-22 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,379,286 | -536,000 | 0.53 | -0.01 | 2013-08-22 | |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | -800,000 | 0.00 | -0.01 | 2013-08-22 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 241,674,933 | -1,464,000 | 2.41 | -0.01 | 2013-08-22 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 4,157,216 | -1,624,000 | 0.04 | -0.02 | 2013-08-22 | |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,880,000 | -2,000,000 | 0.16 | -0.02 | 2013-08-22 | |
| 39 | Total changed named holdings | 3,605,832,880 | 0 | 35.99 | 0.00 | |||
| 284 | Unchanged named holdings | 5,670,906,843 | 0 | 56.59 | 0.00 | |||
| 323 | Total named holdings | 9,276,739,723 | 0 | 92.58 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,401,414 | 0 | 0.07 | 0.00 | |||
| 348 | 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 | 2013-08-20 |
| Volume | 14,872,000 |
| Turnover | 1,237,504 |
| Average price | 0.083 |
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