Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | C00010 | CITIBANK N.A. | 536,014,879 | 26,416,000 | 5.38 | 0.26 | 2015-09-09 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,928,344 | 1,432,000 | 0.59 | 0.01 | 2015-09-09 | |
| 3 | B01751 | IMAGI BROKERAGE LTD | 415,768,000 | 1,200,000 | 4.17 | 0.01 | 2015-09-09 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,528,000 | 400,000 | 0.43 | 0.00 | 2015-09-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,917,021 | 368,000 | 2.13 | 0.00 | 2015-09-09 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 1,235,500 | 360,000 | 0.01 | 0.00 | 2015-09-09 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 23,802,244 | 120,000 | 0.24 | 0.00 | 2015-09-09 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 42,368,959 | 104,000 | 0.43 | 0.00 | 2015-09-09 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 651,193,262 | 96,000 | 6.53 | 0.00 | 2015-09-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,243,498 | 96,000 | 0.02 | 0.00 | 2015-09-09 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,759,200 | 64,000 | 0.16 | 0.00 | 2015-09-09 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,799,850 | 40,000 | 0.90 | 0.00 | 2015-09-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,360,607 | 32,000 | 12.12 | 0.00 | 2015-09-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,118,149 | 8,000 | 0.49 | 0.00 | 2015-09-09 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,544,000 | -40,000 | 0.99 | -0.00 | 2015-09-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,687,066 | -96,000 | 0.06 | -0.00 | 2015-09-09 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,896,000 | -104,000 | 0.11 | -0.00 | 2015-09-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,052,166 | -112,000 | 1.08 | -0.00 | 2015-09-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,551,555 | -128,000 | 0.48 | -0.00 | 2015-09-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,770,225 | -192,000 | 0.42 | -0.00 | 2015-09-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,591,386 | -232,000 | 25.57 | -0.00 | 2015-09-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 35,411,491 | -240,000 | 0.36 | -0.00 | 2015-09-09 | |
| 23 | B01297 | ONSHINE SECURITIES LTD | 120,824,000 | -328,000 | 1.21 | -0.00 | 2015-09-09 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,734,148 | -400,000 | 0.29 | -0.00 | 2015-09-09 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,930 | -520,000 | 0.01 | -0.01 | 2015-09-09 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 3,598,000 | -600,000 | 0.04 | -0.01 | 2015-09-09 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,264,000 | -1,232,000 | 0.02 | -0.01 | 2015-09-09 | |
| 28 | C00074 | DEUTSCHE BANK AG | 68,221,967 | -26,512,000 | 0.68 | -0.27 | 2015-09-09 | |
| 28 | Total changed named holdings | 6,470,286,447 | 0 | 64.91 | 0.00 | |||
| 283 | Unchanged named holdings | 3,486,619,290 | 0 | 34.98 | 0.00 | |||
| 311 | Total named holdings | 9,956,905,737 | 0 | 99.88 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,868,726 | 0 | 0.04 | 0.00 | |||
| 330 | Total securities in CCASS | 9,960,774,463 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 8,038,257 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 5,744,000 |
| Turnover | 725,736 |
| Average price | 0.126 |
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