CCASS holding changes

Imagi International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00585	1997-03-10			Docs

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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,004,319	96,000	1.31	0.01	2017-08-28
2	C00037	SHANGHAI COMMERCIAL BANK LTD	4,064,026	16,000	0.59	0.00	2017-08-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	12,062,253	12,000	1.75	0.00	2017-08-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,214,942	-8,000	1.05	-0.00	2017-08-28
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,547,618	-24,000	0.22	-0.00	2017-08-28
6	B01727	ICBC (ASIA) SECURITIES LTD	2,801,201	-28,000	0.41	-0.00	2017-08-28
7	B01818	I-ACCESS INVESTORS LTD	284,885	-32,000	0.04	-0.00	2017-08-28
8	B01289	SOUTH CHINA SECURITIES LTD	93,154	-32,000	0.01	-0.00	2017-08-28
8		Total changed named holdings	37,072,398	0	5.38	0.00
291		Unchanged named holdings	651,807,653	0	94.54	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

These data are not adjusted for splits or bonus issues during the period.

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