Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,515,293 | 65,000 | 1.82 | 0.01 | 2017-11-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,635,740 | 45,000 | 0.96 | 0.01 | 2017-11-03 |
| 3 | B01275 | SANFULL SECURITIES LTD | 206,187 | 40,000 | 0.03 | 0.01 | 2017-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,301,024 | 24,000 | 0.91 | 0.00 | 2017-11-03 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,125 | 8,000 | 0.02 | 0.00 | 2017-11-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 222,064 | 8,000 | 0.03 | 0.00 | 2017-11-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 61,706 | -1,000 | 0.01 | -0.00 | 2017-11-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 543,165 | -4,000 | 0.08 | -0.00 | 2017-11-03 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,372 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 301,100 | -8,000 | 0.04 | -0.00 | 2017-11-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 292,885 | -8,000 | 0.04 | -0.00 | 2017-11-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,600 | -8,000 | 0.02 | -0.00 | 2017-11-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,900 | -24,000 | 0.12 | -0.00 | 2017-11-03 |
| 14 | C00010 | CITIBANK N.A. | 8,739,017 | -35,000 | 1.27 | -0.01 | 2017-11-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,469,274 | -97,000 | 3.11 | -0.01 | 2017-11-03 |
| 15 | Total changed named holdings | 58,415,452 | 0 | 8.47 | 0.00 | ||
| 285 | Unchanged named holdings | 630,439,564 | 0 | 91.44 | 0.00 | ||
| 300 | Total named holdings | 688,855,016 | 0 | 99.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 269,298 | 0 | 0.04 | 0.00 | ||
| 324 | Total securities in CCASS | 689,124,314 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 297,258 | 0 | 0.04 | 0.00 | |||
| Issued securities | 689,421,572 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 274,000 |
| Turnover | 194,460 |
| Average price | 0.710 |
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