Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | 2,565,957,386 | 1,792,000 | 25.74 | 0.02 | 2015-10-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 286,529,544 | 1,000,000 | 2.87 | 0.01 | 2015-10-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,324,166 | 720,000 | 0.96 | 0.01 | 2015-10-16 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 37,862,927 | 384,000 | 0.38 | 0.00 | 2015-10-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,853,549 | 368,000 | 0.44 | 0.00 | 2015-10-16 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,104,000 | 360,000 | 0.04 | 0.00 | 2015-10-16 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,081,394 | 256,000 | 0.24 | 0.00 | 2015-10-16 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,935,800 | 240,000 | 0.26 | 0.00 | 2015-10-16 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 21,271,796 | 200,000 | 0.21 | 0.00 | 2015-10-16 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,823,050 | 200,000 | 0.06 | 0.00 | 2015-10-16 | |
| 11 | B01751 | IMAGI BROKERAGE LTD | 453,104,000 | 200,000 | 4.55 | 0.00 | 2015-10-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,053,749 | 200,000 | 2.21 | 0.00 | 2015-10-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,942,168 | 184,000 | 0.03 | 0.00 | 2015-10-16 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,799,555 | 120,000 | 0.51 | 0.00 | 2015-10-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,372,187 | 88,000 | 0.73 | 0.00 | 2015-10-16 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,160,000 | 80,000 | 0.72 | 0.00 | 2015-10-16 | |
| 17 | B01130 | BOCI SECURITIES LTD | 264,304,507 | 72,000 | 2.65 | 0.00 | 2015-10-16 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 2,818,000 | 24,000 | 0.03 | 0.00 | 2015-10-16 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 44,561,169 | 210 | 0.45 | 0.00 | 2015-10-16 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 592,285 | -1,000 | 0.01 | -0.00 | 2015-10-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,137,650 | -8,000 | 0.68 | -0.00 | 2015-10-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,472,497 | -40,000 | 11.60 | -0.00 | 2015-10-16 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,042,569 | -48,000 | 0.41 | -0.00 | 2015-10-16 | |
| 24 | C00010 | CITIBANK N.A. | 476,974,151 | -48,000 | 4.78 | -0.00 | 2015-10-16 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,448,000 | -48,000 | 0.02 | -0.00 | 2015-10-16 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 940,978 | -56,000 | 0.01 | -0.00 | 2015-10-16 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,491,412 | -64,000 | 0.05 | -0.00 | 2015-10-16 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,432,000 | -128,000 | 1.03 | -0.00 | 2015-10-16 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,868,573 | -176,000 | 0.05 | -0.00 | 2015-10-16 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,227,498 | -192,000 | 0.02 | -0.00 | 2015-10-16 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,835,187 | -200,000 | 1.20 | -0.00 | 2015-10-16 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,008,000 | -240,000 | 0.01 | -0.00 | 2015-10-16 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,627,834 | -256,000 | 0.12 | -0.00 | 2015-10-16 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,808,567 | -320,000 | 0.03 | -0.00 | 2015-10-16 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,912,000 | -640,000 | 0.30 | -0.01 | 2015-10-16 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,905,735 | -728,000 | 1.33 | -0.01 | 2015-10-16 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,739,260 | -776,000 | 1.98 | -0.01 | 2015-10-16 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,288,200 | -2,519,000 | 0.32 | -0.03 | 2015-10-16 | |
| 38 | Total changed named holdings | 6,682,611,343 | 210 | 67.04 | 0.00 | |||
| 277 | Unchanged named holdings | 3,270,804,604 | 0 | 32.81 | 0.00 | |||
| 315 | Total named holdings | 9,953,415,947 | 210 | 99.85 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,348,726 | 0 | 0.07 | 0.00 | |||
| 335 | Total securities in CCASS | 9,960,764,673 | 210 | 99.92 | 0.00 | |||
| Securities not in CCASS | 8,048,047 | -210 | 0.08 | -0.00 | ||||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 9,415,000 |
| Turnover | 1,143,570 |
| Average price | 0.121 |
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