Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 1,520,056 | 48,000 | 0.22 | 0.01 | 2017-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,199,243 | 32,750 | 1.77 | 0.00 | 2017-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,164,652 | 19,000 | 0.89 | 0.00 | 2017-11-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 15,377 | 6,351 | 0.00 | 0.00 | 2017-11-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,299 | -1 | 0.04 | -0.00 | 2017-11-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,454,801 | -1,000 | 0.36 | -0.00 | 2017-11-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,100 | -3,100 | 0.01 | -0.00 | 2017-11-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 369,885 | -8,000 | 0.05 | -0.00 | 2017-11-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,861,319 | -8,000 | 1.58 | -0.00 | 2017-11-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 932,940 | -38,000 | 0.14 | -0.01 | 2017-11-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,341,057 | -48,000 | 0.19 | -0.01 | 2017-11-24 |
| 11 | Total changed named holdings | 36,198,729 | 0 | 5.25 | 0.00 | ||
| 290 | Unchanged named holdings | 649,281,743 | 0 | 94.18 | 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 | 2017-11-22 |
| Volume | 166,351 |
| Turnover | 128,264 |
| Average price | 0.771 |
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