Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,247,158 | 40,000 | 1.78 | 0.01 | 2017-03-24 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,625 | 4,000 | 0.02 | 0.00 | 2017-03-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 46,842 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 59,212 | 850 | 0.01 | 0.00 | 2017-03-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,994,218 | -50 | 0.29 | -0.00 | 2017-03-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,359,800 | -2,400 | 0.20 | -0.00 | 2017-03-24 |
| 7 | B01427 | TSE'S SECURITIES LTD | 46,500 | -2,400 | 0.01 | -0.00 | 2017-03-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,100 | -3,000 | 0.04 | -0.00 | 2017-03-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,169,631 | -6,000 | 3.51 | -0.00 | 2017-03-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,752,429 | -8,000 | 0.25 | -0.00 | 2017-03-24 |
| 11 | B01610 | KGI ASIA LTD | 866,847 | -25,000 | 0.13 | -0.00 | 2017-03-24 |
| 11 | Total changed named holdings | 42,901,362 | 0 | 6.22 | 0.00 | ||
| 292 | Unchanged named holdings | 528,828,692 | 0 | 76.71 | 0.00 | ||
| 303 | Total named holdings | 571,730,054 | 0 | 82.93 | 0.00 | ||
| 23 | Unnamed Investor Participants | 245,288 | 0 | 0.04 | 0.00 | ||
| 326 | Total securities in CCASS | 571,975,342 | 0 | 82.96 | 0.00 | ||
| Securities not in CCASS | 117,446,230 | 0 | 17.04 | 0.00 | |||
| Issued securities | 689,421,572 | 0 | 100.00 | 0.00 | 2017-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 78,850 |
| Turnover | 71,699 |
| Average price | 0.909 |
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