Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01818 | I-ACCESS INVESTORS LTD | 7,839,812 | 2,032,000 | 0.08 | 0.02 | 2012-02-21 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,372,240 | 1,200,000 | 0.62 | 0.01 | 2012-02-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,669,652 | 980,000 | 3.10 | 0.01 | 2012-02-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 166,916,307 | 904,000 | 1.67 | 0.01 | 2012-02-21 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,734,377 | 608,000 | 0.34 | 0.01 | 2012-02-21 | |
| 6 | B01184 | QUAM SECURITIES LTD | 5,140,600 | 600,000 | 0.05 | 0.01 | 2012-02-21 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,000,465 | 600,000 | 0.67 | 0.01 | 2012-02-21 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,189,822 | 560,000 | 0.16 | 0.01 | 2012-02-21 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 533,000 | 528,000 | 0.01 | 0.01 | 2012-02-21 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,668,095 | 498,000 | 1.12 | 0.00 | 2012-02-21 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,360,693 | 432,000 | 0.69 | 0.00 | 2012-02-21 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,388,300 | 416,000 | 0.12 | 0.00 | 2012-02-21 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 524,000 | 400,000 | 0.01 | 0.00 | 2012-02-21 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,656,600 | 360,000 | 3.39 | 0.00 | 2012-02-21 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,716,336 | 344,000 | 0.59 | 0.00 | 2012-02-21 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,497,837 | 344,000 | 0.09 | 0.00 | 2012-02-21 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,020,366 | 320,000 | 0.17 | 0.00 | 2012-02-21 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,361,483 | 216,000 | 0.08 | 0.00 | 2012-02-21 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 563,962 | 200,000 | 0.01 | 0.00 | 2012-02-21 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 8,187,884 | 200,000 | 0.08 | 0.00 | 2012-02-21 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 12,169,842 | 200,000 | 0.12 | 0.00 | 2012-02-21 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,891,261 | 200,000 | 0.24 | 0.00 | 2012-02-21 | |
| 23 | B01150 | MTF SECURITIES LTD | 696,250 | 200,000 | 0.01 | 0.00 | 2012-02-21 | |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,320,000 | 200,000 | 0.01 | 0.00 | 2012-02-21 | |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 461,100 | 200,000 | 0.00 | 0.00 | 2012-02-21 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,184,500 | 192,000 | 2.67 | 0.00 | 2012-02-21 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,450,912 | 184,000 | 0.14 | 0.00 | 2012-02-21 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,927,433 | 176,000 | 0.22 | 0.00 | 2012-02-21 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,160,019 | 144,000 | 0.08 | 0.00 | 2012-02-21 | |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 144,000 | 120,000 | 0.00 | 0.00 | 2012-02-21 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,398,250 | 120,000 | 0.01 | 0.00 | 2012-02-21 | |
| 32 | B01651 | MING HON SECURITIES LTD | 530,500 | 120,000 | 0.01 | 0.00 | 2012-02-21 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,168,250 | 120,000 | 0.01 | 0.00 | 2012-02-21 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 510,250 | 104,000 | 0.01 | 0.00 | 2012-02-21 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 779,000 | 88,000 | 0.01 | 0.00 | 2012-02-21 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 28,059,179 | 80,000 | 0.28 | 0.00 | 2012-02-21 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,536,000 | 80,000 | 0.02 | 0.00 | 2012-02-21 | |
| 38 | B01385 | FAIRWIN BROKING LTD | 882,500 | 80,000 | 0.01 | 0.00 | 2012-02-21 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,609,250 | 80,000 | 0.83 | 0.00 | 2012-02-21 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,981,965 | 80,000 | 0.02 | 0.00 | 2012-02-21 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,662,576 | 48,000 | 0.08 | 0.00 | 2012-02-21 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 313,680,571 | 32,000 | 3.13 | 0.00 | 2012-02-21 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 672,000 | 32,000 | 0.01 | 0.00 | 2012-02-21 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,830,004 | 32,000 | 0.25 | 0.00 | 2012-02-21 | |
| 45 | B01290 | SPS SECURITIES LTD | 3,570,500 | 24,000 | 0.04 | 0.00 | 2012-02-21 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 307,600 | 16,000 | 0.00 | 0.00 | 2012-02-21 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 784,000 | -32,000 | 0.01 | -0.00 | 2012-02-21 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -48,000 | 0.00 | -0.00 | 2012-02-21 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 14,731,734 | -48,000 | 0.15 | -0.00 | 2012-02-21 | |
| 50 | B01867 | STARLING GROUP SECURITIES LTD | 176,000 | -64,000 | 0.00 | -0.00 | 2012-02-21 | |
| 51 | B01608 | OPEN SECURITIES LTD | 251,150 | -80,000 | 0.00 | -0.00 | 2012-02-21 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 32,985,000 | -96,000 | 0.33 | -0.00 | 2012-02-21 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 4,318,200 | -104,000 | 0.04 | -0.00 | 2012-02-21 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 129,000 | -120,000 | 0.00 | -0.00 | 2012-02-21 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 80,000 | -136,000 | 0.00 | -0.00 | 2012-02-21 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 753,785 | -252,000 | 0.01 | -0.00 | 2012-02-21 | |
| 57 | B01610 | KGI ASIA LTD | 23,007,876 | -256,000 | 0.23 | -0.00 | 2012-02-21 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 2,367,000 | -280,000 | 0.02 | -0.00 | 2012-02-21 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,540,051 | -320,000 | 0.16 | -0.00 | 2012-02-21 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,032,748 | -360,000 | 0.03 | -0.00 | 2012-02-21 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 20,278,531 | -424,000 | 0.20 | -0.00 | 2012-02-21 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,058,367 | -440,000 | 0.28 | -0.00 | 2012-02-21 | |
| 63 | B01740 | WIN SECURITIES LTD | 1,579,800 | -640,000 | 0.02 | -0.01 | 2012-02-21 | |
| 64 | B01130 | BOCI SECURITIES LTD | 289,675,864 | -816,000 | 2.89 | -0.01 | 2012-02-21 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 872,000 | -2,363,200 | 0.01 | -0.02 | 2012-02-21 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,772,350,124 | -7,814,800 | 17.69 | -0.08 | 2012-02-21 | |
| 66 | Total changed named holdings | 4,339,896,773 | 0 | 43.31 | 0.00 | |||
| 255 | Unchanged named holdings | 3,872,977,661 | 0 | 38.65 | 0.00 | |||
| 321 | Total named holdings | 8,212,874,434 | 0 | 81.96 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,476,019 | 0 | 0.03 | 0.00 | |||
| 344 | Total securities in CCASS | 8,216,350,453 | 0 | 82.00 | 0.00 | |||
| Securities not in CCASS | 1,803,830,267 | 0 | 18.00 | 0.00 | ||||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 24,092,000 |
| Turnover | 4,855,400 |
| Average price | 0.202 |
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