Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 314,720 | 80,000 | 0.05 | 0.01 | 2017-10-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,774,319 | 30,000 | 1.56 | 0.00 | 2017-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,816,192 | 24,000 | 0.99 | 0.00 | 2017-10-12 |
| 4 | B01979 | FORMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 276,885 | 8,000 | 0.04 | 0.00 | 2017-10-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,963 | 375 | 0.20 | 0.00 | 2017-10-12 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,505 | -375 | 0.00 | -0.00 | 2017-10-12 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,084,107 | -525 | 0.16 | -0.00 | 2017-10-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 64,191 | -1,475 | 0.01 | -0.00 | 2017-10-12 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 501,600 | -8,000 | 0.07 | -0.00 | 2017-10-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,518,314 | -8,000 | 1.09 | -0.00 | 2017-10-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,849,061 | -16,000 | 1.72 | -0.00 | 2017-10-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,048,594 | -20,000 | 0.15 | -0.00 | 2017-10-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,761,654 | -96,000 | 0.26 | -0.01 | 2017-10-12 |
| 14 | Total changed named holdings | 43,391,105 | 0 | 6.29 | 0.00 | ||
| 285 | Unchanged named holdings | 645,424,911 | 0 | 93.62 | 0.00 | ||
| 299 | Total named holdings | 688,816,016 | 0 | 99.91 | 0.00 | ||
| 24 | Unnamed Investor Participants | 309,298 | 0 | 0.04 | 0.00 | ||
| 323 | Total securities in CCASS | 689,125,314 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 296,258 | 0 | 0.04 | 0.00 | |||
| Issued securities | 689,421,572 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 694,525 |
| Turnover | 411,428 |
| Average price | 0.592 |
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