Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | 1,428,845,157 | 5,720,000 | 14.33 | 0.06 | 2014-05-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,521,693 | 2,432,000 | 0.60 | 0.02 | 2014-05-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,688,725 | 1,360,000 | 4.64 | 0.01 | 2014-05-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,738,850 | 1,128,000 | 0.42 | 0.01 | 2014-05-13 | |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,840,000 | 1,000,000 | 0.05 | 0.01 | 2014-05-13 | |
| 6 | B01831 | NERICO BROTHERS LTD | 6,426,000 | 800,000 | 0.06 | 0.01 | 2014-05-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,377,727 | 640,000 | 0.65 | 0.01 | 2014-05-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 85,290,300 | 600,000 | 0.86 | 0.01 | 2014-05-13 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,610,459,473 | 496,000 | 26.19 | 0.00 | 2014-05-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,711,042 | 200,000 | 0.24 | 0.00 | 2014-05-13 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,695,000 | 104,000 | 0.02 | 0.00 | 2014-05-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 379,451,362 | -8,000 | 3.81 | -0.00 | 2014-05-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,413,812 | -24,000 | 0.12 | -0.00 | 2014-05-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 23,139,331 | -64,000 | 0.23 | -0.00 | 2014-05-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,164,659 | -120,000 | 0.39 | -0.00 | 2014-05-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 21,618,389 | -392,000 | 0.22 | -0.00 | 2014-05-13 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,072,965 | -776,000 | 0.03 | -0.01 | 2014-05-13 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -808,000 | 0.00 | -0.01 | 2014-05-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,288,011 | -1,512,000 | 2.31 | -0.02 | 2014-05-13 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,489,252 | -2,000,000 | 0.19 | -0.02 | 2014-05-13 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,576,000 | -3,776,000 | 0.06 | -0.04 | 2014-05-13 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,491,786 | -5,000,000 | 0.45 | -0.05 | 2014-05-13 | |
| 22 | Total changed named holdings | 5,567,299,534 | 0 | 55.85 | 0.00 | |||
| 296 | Unchanged named holdings | 3,823,462,382 | 0 | 38.35 | 0.00 | |||
| 318 | Total named holdings | 9,390,761,916 | 0 | 94.20 | 0.00 | |||
| 26 | Unnamed Investor Participants | 6,017,414 | 0 | 0.06 | 0.00 | |||
| 344 | Total securities in CCASS | 9,396,779,330 | 0 | 94.26 | 0.00 | |||
| Securities not in CCASS | 572,033,390 | 0 | 5.74 | 0.00 | ||||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 16,768,000 |
| Turnover | 1,487,360 |
| Average price | 0.089 |
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