CCASS holding changes

Imagi International Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,468,308	184,000	0.36	0.03	2017-11-10
2	B01769	ONE CHINA SECURITIES LTD	64,941	2,500	0.01	0.00	2017-11-10
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	351,545	-1,000	0.05	-0.00	2017-11-10
4	B01130	BOCI SECURITIES LTD	8,632,116	-1,100	1.25	-0.00	2017-11-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,229,024	-8,000	0.90	-0.00	2017-11-10
6	B01955	FUTU SECURITIES INTERNATIONAL	744,500	-8,400	0.11	-0.00	2017-11-10
7	B01183	CHONG HING SECURITIES LTD	2,187,818	-40,000	0.32	-0.01	2017-11-10
8	B01472	SUN GROWTH SECURITIES LTD	1,199,928	-40,000	0.17	-0.01	2017-11-10
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,755,097	-88,000	0.83	-0.01	2017-11-10
9		Total changed named holdings	27,633,277	0	4.01	0.00
291		Unchanged named holdings	661,221,539	0	95.91	0.00
300		Total named holdings	688,854,816	0	99.92	0.00
24		Unnamed Investor Participants	269,298	0	0.04	0.00
324		Total securities in CCASS	689,124,114	0	99.96	0.00
		Securities not in CCASS	297,458	0	0.04	0.00
		Issued securities	689,421,572	0	100.00	0.00	2017-10-31

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

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