Imagi International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,400,000 | 58,050,000 | 3.44 | 3.35 | 2008-09-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,986,391 | 14,368,000 | 27.94 | -0.67 | 2008-10-02 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,596,000 | 9,112,000 | 1.31 | 0.48 | 2008-10-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,878,000 | 3,812,000 | 1.50 | 0.15 | 2008-10-02 | |
| 5 | C00010 | CITIBANK N.A. | 14,924,630 | 3,750,000 | 0.86 | 0.18 | 2008-09-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,398,210 | 2,364,885 | 2.45 | 0.01 | 2008-10-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,469,494 | 956,794 | 1.53 | -0.03 | 2008-09-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,279,450 | 743,206 | 1.69 | -0.05 | 2008-10-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,052,000 | 520,000 | 0.12 | 0.03 | 2008-10-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,402,080 | 276,000 | 0.54 | -0.01 | 2008-10-02 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | 240,000 | 0.02 | 0.01 | 2008-09-24 | |
| 12 | B01672 | WORLDWIDE BROKERAGE LTD | 580,000 | 240,000 | 0.03 | 0.01 | 2008-10-02 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-10-02 | |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2008-09-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,000 | 174,000 | 0.05 | 0.01 | 2008-10-02 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,813,000 | 160,000 | 3.86 | -0.20 | 2008-10-02 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | 122,000 | 0.01 | 0.01 | 2008-10-02 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 952,000 | 120,000 | 0.06 | 0.00 | 2008-10-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 134,511 | 110,000 | 0.01 | 0.01 | 2008-10-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 100,000 | 0.03 | 0.00 | 2008-10-02 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 258,000 | 100,000 | 0.01 | 0.01 | 2008-09-22 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,853,945 | 100,000 | 0.11 | 0.00 | 2008-09-29 | |
| 23 | B01416 | VC BROKERAGE LTD | 264,000 | 100,000 | 0.02 | 0.01 | 2008-10-02 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-10-02 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,051,300 | 84,000 | 0.06 | 0.00 | 2008-10-02 | |
| 26 | B01150 | MTF SECURITIES LTD | 112,000 | 82,000 | 0.01 | 0.00 | 2008-10-02 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 80,000 | 0.02 | 0.00 | 2008-10-02 | |
| 28 | B01610 | KGI ASIA LTD | 1,930,000 | 72,000 | 0.11 | -0.00 | 2008-09-29 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 52,000 | 0.01 | 0.00 | 2008-10-02 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2008-09-08 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500,000 | 50,000 | 0.03 | 0.00 | 2008-09-29 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2008-09-29 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | 40,000 | 0.01 | 0.00 | 2008-10-02 | |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2008-10-02 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 624,000 | 30,000 | 0.04 | -0.00 | 2008-09-23 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2008-10-02 | |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2008-09-26 | |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-02 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,316,000 | 10,000 | 0.54 | -0.03 | 2008-09-22 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-10-02 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2008-09-22 | |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 216,000 | 8,000 | 0.01 | -0.00 | 2008-09-23 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 2,000 | 0.01 | -0.00 | 2008-09-19 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-10-02 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 392,000 | -8,000 | 0.02 | -0.00 | 2008-09-30 | |
| 46 | B01350 | S. W. WOO & CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-09-22 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2008-09-04 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2008-10-03 | |
| 49 | B01385 | FAIRWIN BROKING LTD | 1,211,500 | -18,000 | 0.07 | -0.00 | 2008-09-18 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,270 | -20,000 | 0.03 | -0.00 | 2008-09-18 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | -30,000 | 0.02 | -0.00 | 2008-10-02 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,000 | -34,000 | 0.07 | -0.01 | 2008-10-02 | |
| 53 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -38,000 | 0.00 | -0.00 | 2008-09-16 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2008-09-04 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,304,000 | -50,000 | 0.08 | -0.01 | 2008-09-23 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,662,000 | -60,000 | 0.85 | -0.05 | 2008-09-29 | |
| 57 | B01450 | DL BROKERAGE LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2008-09-11 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2008-09-08 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 734,000 | -92,000 | 0.04 | -0.01 | 2008-10-02 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,000 | -94,000 | 0.07 | -0.01 | 2008-10-02 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 898,000 | -100,000 | 0.05 | -0.01 | 2008-09-03 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2008-09-18 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2008-10-02 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 32,000 | -102,000 | 0.00 | -0.01 | 2008-10-03 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,122,000 | -110,000 | 0.06 | -0.01 | 2008-09-30 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2008-09-04 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | -148,000 | 0.04 | -0.01 | 2008-10-02 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -150,000 | 0.00 | -0.01 | 2008-09-04 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,000 | -200,000 | 0.02 | -0.01 | 2008-09-08 | |
| 70 | B01493 | YARDLEY SECURITIES LTD | 60,000 | -300,000 | 0.00 | -0.02 | 2008-10-02 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,682,000 | -790,000 | 0.10 | -0.05 | 2008-10-02 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,265 | -2,366,885 | 0.13 | -0.15 | 2008-10-02 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,558,000 | -3,636,000 | 0.15 | -0.23 | 2008-10-02 | |
| 74 | B01571 | KARFORD SECURITIES LTD | 6,345,060 | -12,882,000 | 0.37 | -0.81 | 2008-10-02 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,520,824 | -73,770,000 | 0.38 | -4.52 | 2008-09-26 | |
| 75 | Total changed named holdings | 849,036,930 | 1,204,000 | 49.11 | -2.65 | |||
| 147 | Unchanged named holdings | 101,847,933 | 0 | 5.89 | -0.33 | |||
| 222 | Total named holdings | 950,884,863 | 1,204,000 | 55.00 | -0.00 | |||
| 17 | Unnamed Investor Participants | 22,027,000 | -11,894,000 | 1.27 | -0.80 | |||
| 239 | Total securities in CCASS | 972,911,863 | -10,690,000 | 56.28 | -3.77 | |||
| Securities not in CCASS | 755,841,990 | 101,390,000 | 43.72 | 3.77 | ||||
| Issued securities | 1,728,753,853 | 90,700,000 | 100.00 | 5.54 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 35,632,000 |
| Turnover | 18,031,830 |
| Average price | 0.506 |
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