Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,956 | 32,456 | 0.12 | 0.00 | 2017-11-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,084,308 | 16,000 | 0.45 | 0.00 | 2017-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,358,332 | 15,213 | 3.10 | 0.00 | 2017-11-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 14,976 | 1,187 | 0.00 | 0.00 | 2017-11-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 543,365 | 200 | 0.08 | 0.00 | 2017-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,121,652 | -400 | 0.89 | -0.00 | 2017-11-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,393 | -8,000 | 0.20 | -0.00 | 2017-11-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,005 | -8,000 | 0.02 | -0.00 | 2017-11-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,389,057 | -8,000 | 0.20 | -0.00 | 2017-11-16 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,505 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,121,889 | -8,000 | 0.16 | -0.00 | 2017-11-16 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,272 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,600 | -16,000 | 0.01 | -0.00 | 2017-11-16 |
| 13 | Total changed named holdings | 36,123,310 | 656 | 5.24 | 0.00 | ||
| 288 | Unchanged named holdings | 652,732,162 | 0 | 94.68 | 0.00 | ||
| 301 | Total named holdings | 688,855,472 | 656 | 99.92 | 0.00 | ||
| 24 | Unnamed Investor Participants | 269,298 | 0 | 0.04 | 0.00 | ||
| 325 | Total securities in CCASS | 689,124,770 | 656 | 99.96 | 0.00 | ||
| Securities not in CCASS | 296,802 | -656 | 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 | 2017-11-14 |
| Volume | 73,187 |
| Turnover | 57,918 |
| Average price | 0.791 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy