Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,484,543 | 360,000 | 1.81 | 0.05 | 2017-12-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 397,299 | 96,000 | 0.06 | 0.01 | 2017-12-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,780,308 | 80,000 | 0.55 | 0.01 | 2017-12-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,106,318 | 64,000 | 0.31 | 0.01 | 2017-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,374,132 | 16,000 | 3.10 | 0.00 | 2017-12-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 517,285 | 8,000 | 0.08 | 0.00 | 2017-12-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 270,064 | 8,000 | 0.04 | 0.00 | 2017-12-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,236,427 | 7,900 | 0.90 | 0.00 | 2017-12-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9,293 | 100 | 0.00 | 0.00 | 2017-12-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,408,801 | -16,000 | 0.35 | -0.00 | 2017-12-18 |
| 11 | B01751 | IMAGI BROKERAGE LTD | 12,704,000 | -624,000 | 1.84 | -0.09 | 2017-12-18 |
| 11 | Total changed named holdings | 62,288,470 | 0 | 9.03 | 0.00 | ||
| 290 | Unchanged named holdings | 623,254,202 | 0 | 90.40 | 0.00 | ||
| 301 | Total named holdings | 685,542,672 | 0 | 99.44 | 0.00 | ||
| 23 | Unnamed Investor Participants | 208,298 | 0 | 0.03 | 0.00 | ||
| 324 | Total securities in CCASS | 685,750,970 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 3,670,602 | 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 | 2017-12-14 |
| Volume | 648,100 |
| Turnover | 422,302 |
| Average price | 0.652 |
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