Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,919,848,000 | 11,872,000 | 23.11 | 0.09 | 2016-05-16 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,314,399 | 3,920,000 | 0.56 | 0.03 | 2016-05-16 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,201,000 | 3,200,000 | 0.08 | 0.03 | 2016-05-16 | |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 2,600,000 | 2,600,000 | 0.02 | 0.02 | 2016-05-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,935,149 | 2,080,000 | 1.91 | 0.02 | 2016-05-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,169,413 | 1,904,000 | 8.68 | 0.02 | 2016-05-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,544,714 | 1,752,000 | 3.55 | 0.01 | 2016-05-16 | |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 2,600,000 | 1,400,000 | 0.02 | 0.01 | 2016-05-16 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,032,344 | 800,000 | 2.09 | 0.01 | 2016-05-16 | |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 4,876,000 | 520,000 | 0.04 | 0.00 | 2016-05-16 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 23,378,106 | 480,000 | 0.19 | 0.00 | 2016-05-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,100,397 | 464,000 | 0.01 | 0.00 | 2016-05-16 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,640,966 | 400,000 | 0.57 | 0.00 | 2016-05-16 | |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 612,150 | 240,000 | 0.00 | 0.00 | 2016-05-16 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 2,023,500 | 208,000 | 0.02 | 0.00 | 2016-05-16 | |
| 16 | C00010 | CITIBANK N.A. | 249,264,787 | 168,000 | 1.97 | 0.00 | 2016-05-16 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,954,569 | 120,000 | 0.17 | 0.00 | 2016-05-16 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,983,000 | 120,000 | 0.02 | 0.00 | 2016-05-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,707,412 | 64,000 | 0.05 | 0.00 | 2016-05-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,070,549 | 48,000 | 0.23 | 0.00 | 2016-05-16 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 48,174,149 | 48,000 | 0.38 | 0.00 | 2016-05-16 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 856,000 | 48,000 | 0.01 | 0.00 | 2016-05-16 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,804,187 | 32,000 | 0.58 | 0.00 | 2016-05-16 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,566,457 | 8,000 | 0.08 | 0.00 | 2016-05-16 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,720,500 | -6,000 | 0.01 | -0.00 | 2016-05-16 | |
| 26 | C00018 | HANG SENG BANK LTD | 16,068,195 | -120,000 | 0.13 | -0.00 | 2016-05-16 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,875,693 | -160,000 | 0.55 | -0.00 | 2016-05-16 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 16,504,000 | -240,000 | 0.13 | -0.00 | 2016-05-16 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,893,850 | -280,000 | 0.43 | -0.00 | 2016-05-16 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 28,527,389 | -288,000 | 0.23 | -0.00 | 2016-05-16 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,648,377 | -360,000 | 0.36 | -0.00 | 2016-05-16 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,184,000 | -576,000 | 0.11 | -0.00 | 2016-05-16 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 10,047,000 | -744,000 | 0.08 | -0.01 | 2016-05-16 | |
| 34 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000,000 | -768,000 | 0.08 | -0.01 | 2016-05-16 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,549,735 | -800,000 | 0.91 | -0.01 | 2016-05-16 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 261,808,962 | -1,778,000 | 2.07 | -0.01 | 2016-05-16 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 38,851,527 | -2,240,000 | 0.31 | -0.02 | 2016-05-16 | |
| 38 | B01130 | BOCI SECURITIES LTD | 316,951,707 | -8,744,000 | 2.51 | -0.07 | 2016-05-16 | |
| 39 | B01329 | BLOOMYEARS LTD | 1,726,720,000 | -15,392,000 | 13.67 | -0.12 | 2016-05-16 | |
| 39 | Total changed named holdings | 8,324,608,183 | 0 | 65.89 | 0.00 | |||
| 275 | Unchanged named holdings | 4,290,055,770 | 0 | 33.96 | 0.00 | |||
| 314 | Total named holdings | 12,614,663,953 | 0 | 99.85 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,766,589 | 0 | 0.08 | 0.00 | |||
| 336 | Total securities in CCASS | 12,624,430,542 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 9,382,178 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 12,633,812,720 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 34,658,000 |
| Turnover | 2,405,154 |
| Average price | 0.069 |
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