Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01695 | DAH SING SECURITIES LTD | 2,273,598 | 152,000 | 0.33 | 0.02 | 2017-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,166,942 | 32,000 | 1.04 | 0.00 | 2017-08-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,316,308 | -24,000 | 0.19 | -0.00 | 2017-08-21 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 731,515 | -160,000 | 0.11 | -0.02 | 2017-08-21 |
| 4 | Total changed named holdings | 11,488,363 | 0 | 1.67 | 0.00 | ||
| 295 | Unchanged named holdings | 677,391,688 | 0 | 98.26 | 0.00 | ||
| 299 | Total named holdings | 688,880,051 | 0 | 99.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 245,298 | 0 | 0.04 | 0.00 | ||
| 323 | Total securities in CCASS | 689,125,349 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 296,223 | 0 | 0.04 | 0.00 | |||
| Issued securities | 689,421,572 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 184,000 |
| Turnover | 97,600 |
| Average price | 0.530 |
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