Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01818 | I-ACCESS INVESTORS LTD | 373,285 | 48,000 | 0.05 | 0.01 | 2017-12-11 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 192,947,885 | 8,000 | 27.99 | 0.00 | 2017-12-11 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,872 | 3,000 | 0.00 | 0.00 | 2017-12-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,279,953 | -3,000 | 0.19 | -0.00 | 2017-12-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,461 | -8,000 | 0.06 | -0.00 | 2017-12-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,620,308 | -16,000 | 0.53 | -0.00 | 2017-12-11 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 65,575 | -32,000 | 0.01 | -0.00 | 2017-12-11 |
| 7 | Total changed named holdings | 198,735,339 | 0 | 28.83 | 0.00 | ||
| 294 | Unchanged named holdings | 486,806,133 | 0 | 70.61 | 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 | 2017-12-07 |
| Volume | 67,000 |
| Turnover | 45,120 |
| Average price | 0.673 |
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