Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | B01385 | FAIRWIN BROKING LTD | 4,369,500 | 3,158,000 | 0.25 | 0.18 | 2009-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,134,210 | 1,182,000 | 1.63 | 0.07 | 2009-06-29 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,250,000 | 1,000,000 | 0.42 | 0.06 | 2009-06-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,592,000 | 924,000 | 0.21 | 0.05 | 2009-06-29 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,358,000 | 850,000 | 0.19 | 0.05 | 2009-06-29 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,180,000 | 842,000 | 0.36 | 0.05 | 2009-06-29 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 804,000 | 622,000 | 0.05 | 0.04 | 2009-06-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | 536,000 | 0.17 | 0.03 | 2009-06-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,838,500 | 520,000 | 0.11 | 0.03 | 2009-06-29 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 858,000 | 474,000 | 0.05 | 0.03 | 2009-06-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,904,000 | 438,000 | 0.11 | 0.03 | 2009-06-29 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 480,000 | 400,000 | 0.03 | 0.02 | 2009-06-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,632,080 | 356,000 | 1.08 | 0.02 | 2009-06-29 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2009-06-29 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,444,000 | 218,000 | 2.80 | 0.01 | 2009-06-29 | |
| 16 | B01660 | GRANSING SECURITIES CO LTD | 2,310,000 | 200,000 | 0.13 | 0.01 | 2009-06-29 | |
| 17 | B01458 | YICKO SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-06-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,888,000 | 180,000 | 0.17 | 0.01 | 2009-06-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,390,000 | 170,000 | 0.08 | 0.01 | 2009-06-29 | |
| 20 | B01416 | VC BROKERAGE LTD | 314,100 | 150,000 | 0.02 | 0.01 | 2009-06-29 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,964,000 | 134,000 | 0.11 | 0.01 | 2009-06-29 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 272,000 | 100,000 | 0.02 | 0.01 | 2009-06-29 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | 80,000 | 0.03 | 0.00 | 2009-06-29 | |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 228,000 | 78,000 | 0.01 | 0.00 | 2009-06-29 | |
| 25 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-29 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,400,000 | 50,000 | 0.08 | 0.00 | 2009-06-29 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,505,945 | 50,000 | 0.09 | 0.00 | 2009-06-29 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2009-06-29 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2009-06-29 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | 20,000 | 0.02 | 0.00 | 2009-06-29 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,536,265 | 20,000 | 0.15 | 0.00 | 2009-06-29 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | 20,000 | 0.01 | 0.00 | 2009-06-29 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,510,000 | 16,000 | 0.49 | 0.00 | 2009-06-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-06-29 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 25,276 | 1,000 | 0.00 | 0.00 | 2009-06-29 | |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-06-29 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,447,300 | -2,000 | 0.08 | -0.00 | 2009-06-29 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 518,000 | -6,000 | 0.03 | -0.00 | 2009-06-29 | |
| 39 | B01802 | REDFORD SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2009-06-29 | |
| 40 | B01209 | MASON SECURITIES LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2009-06-29 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2009-06-29 | |
| 42 | B01567 | PRIME SECURITIES LTD | 74,000 | -18,000 | 0.00 | -0.00 | 2009-06-29 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2009-06-29 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 110,320 | -20,000 | 0.01 | -0.00 | 2009-06-29 | |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-06-29 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,436,000 | -20,000 | 0.08 | -0.00 | 2009-06-29 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,138,000 | -20,000 | 1.28 | -0.00 | 2009-06-29 | |
| 48 | B01632 | WAI FAT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-06-29 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2009-06-29 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2009-06-29 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-06-29 | |
| 52 | B01642 | KMT SECURITIES LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2009-06-29 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-06-29 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,319,450 | -36,000 | 1.70 | -0.00 | 2009-06-29 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2009-06-29 | |
| 56 | B01469 | KAISER SECURITIES LTD | 1,424,000 | -40,000 | 0.08 | -0.00 | 2009-06-29 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2009-06-29 | |
| 58 | C00010 | CITIBANK N.A. | 22,433,630 | -41,000 | 1.30 | -0.00 | 2009-06-29 | |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -50,000 | 0.00 | -0.00 | 2009-06-29 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,036,000 | -50,000 | 0.18 | -0.00 | 2009-06-29 | |
| 61 | B01130 | BOCI SECURITIES LTD | 51,227,000 | -68,000 | 2.96 | -0.00 | 2009-06-29 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 728,000 | -88,000 | 0.04 | -0.01 | 2009-06-29 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | -90,000 | 0.07 | -0.01 | 2009-06-29 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | -90,000 | 0.01 | -0.01 | 2009-06-29 | |
| 65 | B01672 | WORLDWIDE BROKERAGE LTD | 222,000 | -100,000 | 0.01 | -0.01 | 2009-06-29 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,506,000 | -126,000 | 0.14 | -0.01 | 2009-06-29 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | -148,000 | 0.01 | -0.01 | 2009-06-29 | |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2009-06-29 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,000 | -156,000 | 0.06 | -0.01 | 2009-06-29 | |
| 70 | B01528 | EAA SECURITIES LTD | 100,000 | -160,000 | 0.01 | -0.01 | 2009-06-29 | |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | -160,000 | 0.01 | -0.01 | 2009-06-29 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | -200,000 | 0.00 | -0.01 | 2009-06-29 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,432,000 | -256,000 | 0.20 | -0.01 | 2009-06-29 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,257,000 | -280,000 | 3.83 | -0.02 | 2009-06-29 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,062,000 | -300,000 | 0.06 | -0.02 | 2009-06-29 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,128,000 | -302,000 | 0.12 | -0.02 | 2009-06-29 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 736,000 | -350,000 | 0.04 | -0.02 | 2009-06-29 | |
| 78 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,792,000 | -468,000 | 0.45 | -0.03 | 2009-06-29 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 986,000 | -650,000 | 0.06 | -0.04 | 2009-06-29 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,584,397 | -1,000,000 | 10.74 | -0.06 | 2009-06-29 | |
| 81 | B01610 | KGI ASIA LTD | 1,976,000 | -1,370,000 | 0.11 | -0.08 | 2009-06-29 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,300,000 | -2,050,000 | 3.78 | -0.12 | 2009-06-29 | |
| 82 | Total changed named holdings | 630,414,973 | 4,256,000 | 36.47 | 0.25 | |||
| 151 | Unchanged named holdings | 112,807,350 | 0 | 6.53 | 0.00 | |||
| 233 | Total named holdings | 743,222,323 | 4,256,000 | 42.99 | 0.00 | |||
| 13 | Unnamed Investor Participants | 9,784,000 | -3,158,000 | 0.57 | -0.18 | |||
| 246 | Total securities in CCASS | 753,006,323 | 1,098,000 | 43.56 | 0.06 | |||
| Securities not in CCASS | 975,747,530 | -1,098,000 | 56.44 | -0.06 | ||||
| Issued securities | 1,728,753,853 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 27,191,000 |
| Turnover | 16,393,430 |
| Average price | 0.603 |
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