Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00010 | CITIBANK N.A. | 7,937,929 | 8,000 | 1.15 | 0.00 | 2017-12-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,056 | 8,000 | 0.25 | 0.00 | 2017-12-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,639,706 | -400 | 1.25 | -0.00 | 2017-12-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,737 | -1,600 | 0.00 | -0.00 | 2017-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,136,143 | -2,000 | 1.76 | -0.00 | 2017-12-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,363,232 | -4,000 | 3.10 | -0.00 | 2017-12-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 369,885 | -8,000 | 0.05 | -0.00 | 2017-12-04 |
| 7 | Total changed named holdings | 52,199,688 | 0 | 7.57 | 0.00 | ||
| 294 | Unchanged named holdings | 633,341,784 | 0 | 91.87 | 0.00 | ||
| 301 | Total named holdings | 685,541,472 | 0 | 99.44 | 0.00 | ||
| 23 | Unnamed Investor Participants | 208,298 | 0 | 0.03 | 0.00 | ||
| 324 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 22,400 |
| Turnover | 16,395 |
| Average price | 0.732 |
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