Imagi International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2007-08-02 to 2007-09-04
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 | C00010 | CITIBANK N.A. | 165,157,880 | 7,450,650 | 11.35 | 0.49 | 2007-09-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,936,082 | 4,281,000 | 10.78 | 0.28 | 2007-09-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,495,500 | 1,158,000 | 0.38 | 0.08 | 2007-09-03 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,130,000 | 1,020,000 | 0.08 | 0.07 | 2007-08-22 | |
| 5 | B01138 | CLSA LTD | 58,142,000 | 400,000 | 3.99 | 0.02 | 2007-09-04 | |
| 6 | B01477 | FT SECURITIES LTD | 270,000 | 270,000 | 0.02 | 0.02 | 2007-09-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,044,500 | 258,000 | 5.98 | 0.01 | 2007-09-03 | |
| 8 | B01385 | FAIRWIN BROKING LTD | 801,500 | 230,000 | 0.06 | 0.02 | 2007-08-14 | |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 1,144,000 | 230,000 | 0.08 | 0.02 | 2007-08-07 | |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 150,000 | 150,000 | 0.01 | 0.01 | 2007-08-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,873,080 | 142,000 | 0.47 | 0.01 | 2007-09-04 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2007-08-17 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,923,945 | 90,000 | 0.13 | 0.01 | 2007-08-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 70,000 | 0.03 | 0.00 | 2007-08-23 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2007-08-08 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2007-08-08 | |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 36,000 | 30,000 | 0.00 | 0.00 | 2007-08-15 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2007-08-28 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2007-09-04 | |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2007-08-27 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,338,000 | 16,000 | 0.64 | -0.00 | 2007-08-28 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2007-08-23 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2007-08-22 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2007-09-04 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2007-08-07 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2007-08-22 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-08-31 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | 2,000 | 0.05 | 0.00 | 2007-08-21 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 685 | -265 | 0.00 | -0.00 | 2007-08-31 | |
| 30 | B01642 | KMT SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2007-08-07 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-31 | |
| 32 | B01342 | WAH THAI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-03 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2007-08-27 | |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2007-08-09 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2007-09-04 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2007-08-24 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,000 | -8,000 | 0.05 | -0.00 | 2007-09-04 | |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2007-09-04 | |
| 39 | B01522 | CHUANGS & CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2007-08-22 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2007-08-17 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2007-09-03 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-13 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | -10,000 | 0.00 | -0.00 | 2007-08-20 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2007-08-22 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2007-08-03 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-15 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,000 | -16,000 | 0.13 | -0.00 | 2007-08-21 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,270 | -18,000 | 0.03 | -0.00 | 2007-08-15 | |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -18,000 | 0.00 | -0.00 | 2007-08-15 | |
| 50 | B01350 | S. W. WOO & CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2007-08-03 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-08-07 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2007-09-04 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2007-08-21 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,983 | -20,000 | 0.01 | -0.00 | 2007-08-14 | |
| 55 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-16 | |
| 56 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-03 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2007-08-03 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2007-08-06 | |
| 59 | B01458 | YICKO SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2007-08-15 | |
| 60 | B01329 | BLOOMYEARS LTD | 0 | -22,000 | 0.00 | -0.00 | 2007-08-14 | |
| 61 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2007-08-07 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2007-08-30 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2007-08-27 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2007-08-06 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | -30,000 | 0.02 | -0.00 | 2007-08-20 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2007-08-16 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2007-08-30 | |
| 68 | B01740 | WIN SECURITIES LTD | 238,000 | -34,000 | 0.02 | -0.00 | 2007-08-22 | |
| 69 | B01450 | DL BROKERAGE LTD | 240,000 | -36,000 | 0.02 | -0.00 | 2007-08-31 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2007-08-27 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,000 | -40,000 | 0.03 | -0.00 | 2007-08-17 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 194,000 | -40,000 | 0.01 | -0.00 | 2007-08-31 | |
| 73 | B01672 | WORLDWIDE BROKERAGE LTD | 340,000 | -40,000 | 0.02 | -0.00 | 2007-09-04 | |
| 74 | B01290 | SPS SECURITIES LTD | 42,000 | -42,000 | 0.00 | -0.00 | 2007-08-28 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2007-08-21 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2007-08-17 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 254,000 | -50,000 | 0.02 | -0.00 | 2007-08-15 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2007-08-09 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2007-09-04 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 31,620 | -50,000 | 0.00 | -0.00 | 2007-08-03 | |
| 81 | B01209 | MASON SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2007-09-04 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2007-09-04 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 196,000 | -52,000 | 0.01 | -0.00 | 2007-08-22 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | -56,000 | 0.01 | -0.00 | 2007-09-03 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | -60,000 | 0.03 | -0.00 | 2007-08-15 | |
| 86 | B01428 | HIP HING SECURITIES LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2007-08-28 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,000 | -62,000 | 0.06 | -0.00 | 2007-09-04 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | -80,000 | 0.02 | -0.01 | 2007-08-21 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,402,000 | -84,000 | 0.10 | -0.01 | 2007-08-29 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,340,950 | -88,000 | 3.87 | -0.01 | 2007-09-03 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -88,000 | 0.00 | -0.01 | 2007-09-04 | |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2007-08-20 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -94,000 | 0.03 | -0.01 | 2007-08-28 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,137,000 | -112,735 | 4.41 | -0.02 | 2007-08-31 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,000 | -120,000 | 0.07 | -0.01 | 2007-09-03 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 799,300 | -132,000 | 0.05 | -0.01 | 2007-09-04 | |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 456,000 | -150,000 | 0.03 | -0.01 | 2007-08-27 | |
| 98 | B01130 | BOCI SECURITIES LTD | 1,589,000 | -166,000 | 0.11 | -0.01 | 2007-08-24 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 882,000 | -176,000 | 0.06 | -0.01 | 2007-09-04 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 282,000 | -178,000 | 0.02 | -0.01 | 2007-08-23 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 872,000 | -200,000 | 0.06 | -0.01 | 2007-09-03 | |
| 102 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -204,000 | 0.00 | -0.01 | 2007-08-22 | |
| 103 | B01362 | JOSPA INVESTMENT CO LTD | 462,000 | -240,000 | 0.03 | -0.02 | 2007-09-04 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 4,405,150 | -254,000 | 0.30 | -0.02 | 2007-09-04 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,034,000 | -272,000 | 0.62 | -0.02 | 2007-09-04 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,350,000 | -278,000 | 0.30 | -0.02 | 2007-09-04 | |
| 107 | B01416 | VC BROKERAGE LTD | 64,000 | -278,000 | 0.00 | -0.02 | 2007-08-09 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,486,000 | -286,000 | 0.10 | -0.02 | 2007-09-04 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -304,000 | 0.00 | -0.02 | 2007-08-29 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,186,000 | -306,000 | 0.49 | -0.02 | 2007-09-04 | |
| 111 | B01252 | CORPORATE BROKERS LTD | 160,000 | -330,000 | 0.01 | -0.02 | 2007-08-30 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,938,000 | -366,000 | 0.13 | -0.03 | 2007-08-30 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,568,000 | -380,000 | 0.45 | -0.03 | 2007-08-21 | |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 0 | -440,000 | 0.00 | -0.03 | 2007-08-20 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 52,350 | -516,650 | 0.00 | -0.04 | 2007-09-04 | |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 838,200 | -558,000 | 0.06 | -0.04 | 2007-08-28 | |
| 117 | B01500 | D.J. SECURITIES LTD | 88,000 | -652,000 | 0.01 | -0.04 | 2007-09-04 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -724,000 | 0.00 | -0.05 | 2007-08-29 | |
| 119 | B01610 | KGI ASIA LTD | 3,114,000 | -960,000 | 0.21 | -0.07 | 2007-08-31 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,039,325 | -1,330,000 | 2.68 | -0.10 | 2007-09-04 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 512,000 | -1,594,000 | 0.04 | -0.11 | 2007-08-29 | |
| 121 | Total changed named holdings | 713,711,320 | 2,530,000 | 49.04 | 0.09 | |||
| 110 | Unchanged named holdings | 20,901,625 | 0 | 1.44 | -0.00 | |||
| 231 | Total named holdings | 734,612,945 | 2,530,000 | 50.47 | -0.00 | |||
| 12 | Unnamed Investor Participants | 18,583,000 | -344,000 | 1.28 | -0.03 | |||
| 243 | Total securities in CCASS | 753,195,945 | 2,186,000 | 51.75 | 0.06 | |||
| Securities not in CCASS | 702,287,320 | 314,000 | 48.25 | -0.06 | ||||
| Issued securities | 1,455,483,265 | 2,500,000 | 100.00 | 0.17 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-08-01 |
| Last trading date | 2007-08-31 |
| Volume | 29,131,085 |
| Turnover | 50,834,540 |
| Average price | 1.745 |
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