Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,956 | 336,000 | 0.17 | 0.05 | 2017-11-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,404,308 | 320,000 | 0.49 | 0.05 | 2017-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,169,652 | 48,000 | 0.89 | 0.01 | 2017-11-17 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 382,000 | 32,000 | 0.06 | 0.00 | 2017-11-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 286,064 | 24,000 | 0.04 | 0.00 | 2017-11-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,057,418 | 16,000 | 0.15 | 0.00 | 2017-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,640,116 | 8,000 | 1.25 | 0.00 | 2017-11-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,753,598 | 8,000 | 0.25 | 0.00 | 2017-11-17 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,125 | 8,000 | 0.02 | 0.00 | 2017-11-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 300,885 | 8,000 | 0.04 | 0.00 | 2017-11-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,463,801 | 8,000 | 0.36 | 0.00 | 2017-11-17 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,491,975 | 8,000 | 0.22 | 0.00 | 2017-11-17 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 113,462 | 8,000 | 0.02 | 0.00 | 2017-11-17 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 506,400 | 7,200 | 0.07 | 0.00 | 2017-11-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,358,082 | -250 | 3.10 | -0.00 | 2017-11-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,200 | -1,400 | 0.01 | -0.00 | 2017-11-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8,626 | -6,350 | 0.00 | -0.00 | 2017-11-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 535,365 | -8,000 | 0.08 | -0.00 | 2017-11-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,170,293 | -24,000 | 1.77 | -0.00 | 2017-11-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,853,826 | -55,200 | 0.56 | -0.01 | 2017-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,296,393 | -64,000 | 0.19 | -0.01 | 2017-11-17 |
| 22 | C00010 | CITIBANK N.A. | 6,661,957 | -800,000 | 0.97 | -0.12 | 2017-11-17 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 192,723,885 | -3,255,000 | 27.95 | -0.47 | 2017-11-17 |
| 23 | Total changed named holdings | 266,546,387 | -3,375,000 | 38.66 | -0.49 | ||
| 278 | Unchanged named holdings | 418,934,085 | 0 | 60.77 | 0.00 | ||
| 301 | Total named holdings | 685,480,472 | -3,375,000 | 99.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 269,298 | 0 | 0.04 | 0.00 | ||
| 325 | Total securities in CCASS | 685,749,770 | -3,375,000 | 99.47 | -0.49 | ||
| Securities not in CCASS | 3,671,802 | 3,375,000 | 0.53 | 0.49 | |||
| 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 | 2017-11-15 |
| Volume | 1,008,850 |
| Turnover | 751,370 |
| Average price | 0.745 |
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