CCASS holding changes

Imagi International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00585	1997-03-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	7,984,899	30,970	1.16	0.00	2017-12-27
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	331,415	19,030	0.05	0.00	2017-12-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,244,427	8,000	0.91	0.00	2017-12-27
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	33,024	150	0.00	0.00	2017-12-27
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	407,511	50	0.06	0.00	2017-12-27
6	C00018	HANG SENG BANK LTD	399,666	-50	0.06	-0.00	2017-12-27
7	B01284	HANG SENG SECURITIES LTD	6,492,128	-150	0.94	-0.00	2017-12-27
8	B01769	ONE CHINA SECURITIES LTD	13,118	-1,200	0.00	-0.00	2017-12-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	21,372,307	-1,800	3.10	-0.00	2017-12-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	12,479,543	-5,000	1.81	-0.00	2017-12-27
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,218,443	-50,000	0.18	-0.01	2017-12-27
11		Total changed named holdings	56,976,481	0	8.26	0.00
290		Unchanged named holdings	628,566,191	0	91.17	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

These data are not adjusted for splits or bonus issues during the period.

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