Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 192,859,885 | 136,000 | 27.97 | 0.02 | 2017-11-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,472,056 | 71,100 | 0.21 | 0.01 | 2017-11-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,443 | 8,000 | 0.18 | 0.00 | 2017-11-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 377,885 | 8,000 | 0.05 | 0.00 | 2017-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,166,493 | -2,600 | 1.76 | -0.00 | 2017-11-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,026 | -5,900 | 0.00 | -0.00 | 2017-11-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,455,801 | -8,000 | 0.36 | -0.00 | 2017-11-23 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,113,889 | -8,000 | 0.16 | -0.00 | 2017-11-23 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,872 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 105,462 | -8,000 | 0.02 | -0.00 | 2017-11-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,344,282 | -13,600 | 3.10 | -0.00 | 2017-11-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,145,652 | -16,000 | 0.89 | -0.00 | 2017-11-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,033,418 | -24,000 | 0.15 | -0.00 | 2017-11-23 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,008,106 | -64,000 | 0.15 | -0.01 | 2017-11-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,869,319 | -65,000 | 1.58 | -0.01 | 2017-11-23 |
| 15 | Total changed named holdings | 252,259,589 | 0 | 36.59 | 0.00 | ||
| 286 | Unchanged named holdings | 433,220,883 | 0 | 62.84 | 0.00 | ||
| 301 | Total named holdings | 685,480,472 | 0 | 99.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 269,298 | 0 | 0.04 | 0.00 | ||
| 325 | Total securities in CCASS | 685,749,770 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 3,671,802 | 0 | 0.53 | 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 | 2017-11-21 |
| Volume | 274,100 |
| Turnover | 220,613 |
| Average price | 0.805 |
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