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	B01955	FUTU SECURITIES INTERNATIONAL	808,500	48,000	0.12	0.01	2017-11-15
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,368,393	32,000	0.20	0.00	2017-11-15
3	B01769	ONE CHINA SECURITIES LTD	13,789	600	0.00	0.00	2017-11-15
4	B01727	ICBC (ASIA) SECURITIES LTD	2,455,801	-8,000	0.36	-0.00	2017-11-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,122,052	-8,000	0.89	-0.00	2017-11-15
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,397,057	-16,000	0.20	-0.00	2017-11-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	21,343,119	-16,600	3.10	-0.00	2017-11-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	12,194,293	-32,000	1.77	-0.00	2017-11-15
8		Total changed named holdings	45,703,004	0	6.63	0.00
293		Unchanged named holdings	643,151,812	0	93.29	0.00
301		Total named holdings	688,854,816	0	99.92	0.00
24		Unnamed Investor Participants	269,298	0	0.04	0.00
325		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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