Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,935,325 | 3,000,000 | 4.69 | 0.03 | 2014-04-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,592,011 | 2,770,000 | 2.22 | 0.03 | 2014-04-25 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 88,952,000 | 2,400,000 | 0.89 | 0.02 | 2014-04-25 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 82,079,000 | 2,400,000 | 0.82 | 0.02 | 2014-04-25 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 8,548,198 | 400,000 | 0.09 | 0.00 | 2014-04-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 388,848,897 | 56,000 | 3.90 | 0.00 | 2014-04-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,369,727 | 32,000 | 0.64 | 0.00 | 2014-04-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,635,786 | 8,000 | 0.50 | 0.00 | 2014-04-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,853,003 | -5,021 | 0.39 | -0.00 | 2014-04-25 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 6,310,946 | -96,000 | 0.06 | -0.00 | 2014-04-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,901,812 | -112,000 | 0.13 | -0.00 | 2014-04-25 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,208,000 | -120,000 | 0.10 | -0.00 | 2014-04-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,850,870 | -240,000 | 0.43 | -0.00 | 2014-04-25 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 7,273,200 | -640,000 | 0.07 | -0.01 | 2014-04-25 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,380,280 | -1,000,000 | 0.06 | -0.01 | 2014-04-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 23,274,389 | -1,184,000 | 0.23 | -0.01 | 2014-04-25 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,233,252 | -2,000,000 | 0.22 | -0.02 | 2014-04-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,424,303,157 | -2,176,000 | 14.29 | -0.02 | 2014-04-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,521,865 | -3,492,979 | 0.05 | -0.04 | 2014-04-25 | |
| 19 | Total changed named holdings | 2,970,071,718 | 0 | 29.79 | 0.00 | |||
| 298 | Unchanged named holdings | 6,420,723,998 | 0 | 64.41 | 0.00 | |||
| 317 | Total named holdings | 9,390,795,716 | 0 | 94.20 | 0.00 | |||
| 26 | Unnamed Investor Participants | 6,017,414 | 0 | 0.06 | 0.00 | |||
| 343 | Total securities in CCASS | 9,396,813,130 | 0 | 94.26 | 0.00 | |||
| Securities not in CCASS | 571,999,590 | 0 | 5.74 | 0.00 | ||||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 12,555,021 |
| Turnover | 1,085,947 |
| Average price | 0.086 |
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