Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,115,349 | 1,600,000 | 0.15 | 0.02 | 2016-02-04 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 4,536,375 | 1,280,000 | 0.05 | 0.01 | 2016-02-04 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,399,200 | 1,000,000 | 0.09 | 0.01 | 2016-02-04 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,677,735 | 600,000 | 1.08 | 0.01 | 2016-02-04 | |
| 5 | C00093 | BNP PARIBAS | 21,175,590 | 584,000 | 0.21 | 0.01 | 2016-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,609,297 | 400,000 | 11.84 | 0.00 | 2016-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,930 | 344,000 | 0.01 | 0.00 | 2016-02-04 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 605,774 | 200,000 | 0.01 | 0.00 | 2016-02-04 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,921,044 | 200,000 | 1.10 | 0.00 | 2016-02-04 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 280,000 | 136,000 | 0.00 | 0.00 | 2016-02-04 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 5,152,000 | 80,000 | 0.05 | 0.00 | 2016-02-04 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,375,250 | 40,000 | 0.09 | 0.00 | 2016-02-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,329,555 | 32,000 | 0.45 | 0.00 | 2016-02-04 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,000 | 16,000 | 0.01 | 0.00 | 2016-02-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,904,000 | 8,000 | 0.28 | 0.00 | 2016-02-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,635,412 | 8,000 | 0.05 | 0.00 | 2016-02-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,881,714 | -72,000 | 4.79 | -0.00 | 2016-02-04 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 787,000 | -80,000 | 0.01 | -0.00 | 2016-02-04 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,194,855 | -104,000 | 0.04 | -0.00 | 2016-02-04 | |
| 20 | B01751 | IMAGI BROKERAGE LTD | 514,432,000 | -192,000 | 5.16 | -0.00 | 2016-02-04 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,132,978 | -200,000 | 0.05 | -0.00 | 2016-02-04 | |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-02-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 387,798,707 | -320,000 | 3.89 | -0.00 | 2016-02-04 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 0 | -320,000 | 0.00 | -0.00 | 2016-02-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 37,011,527 | -360,000 | 0.37 | -0.00 | 2016-02-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,405,021 | -504,000 | 0.02 | -0.01 | 2016-02-04 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,515,549 | -576,000 | 2.14 | -0.01 | 2016-02-04 | |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,680,000 | -800,000 | 0.09 | -0.01 | 2016-02-04 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,885,749 | -1,000,000 | 0.05 | -0.01 | 2016-02-04 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 1,936,000 | -2,000,000 | 0.02 | -0.02 | 2016-02-04 | |
| 30 | Total changed named holdings | 3,201,748,611 | -200,000 | 32.12 | -0.00 | |||
| 284 | Unchanged named holdings | 6,748,007,554 | 0 | 67.69 | 0.00 | |||
| 314 | Total named holdings | 9,949,756,165 | -200,000 | 99.81 | 0.00 | |||
| 23 | Unnamed Investor Participants | 9,748,726 | 200,000 | 0.10 | 0.00 | |||
| 337 | Total securities in CCASS | 9,959,504,891 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 9,307,829 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 7,680,000 |
| Turnover | 772,888 |
| Average price | 0.101 |
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