Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01427 | TSE'S SECURITIES LTD | 430,500 | 304,000 | 0.06 | 0.04 | 2018-01-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,148,107 | 64,000 | 0.17 | 0.01 | 2018-01-24 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 487,171 | 32,000 | 0.07 | 0.00 | 2018-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,632 | 24,000 | 0.02 | 0.00 | 2018-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,219,027 | 16,000 | 0.90 | 0.00 | 2018-01-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,094 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,852,426 | -1,000 | 0.56 | -0.00 | 2018-01-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,573 | -4,125 | 0.00 | -0.00 | 2018-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,482,228 | -8,000 | 0.94 | -0.00 | 2018-01-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 541,285 | -16,000 | 0.08 | -0.00 | 2018-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,389,057 | -18,000 | 3.10 | -0.00 | 2018-01-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,328,268 | -57,875 | 1.79 | -0.01 | 2018-01-24 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 11,744,000 | -336,000 | 1.70 | -0.05 | 2018-01-24 |
| 13 | Total changed named holdings | 64,798,368 | 0 | 9.40 | 0.00 | ||
| 284 | Unchanged named holdings | 620,746,504 | 0 | 90.04 | 0.00 | ||
| 297 | Total named holdings | 685,544,872 | 0 | 99.44 | 0.00 | ||
| 23 | Unnamed Investor Participants | 208,298 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 685,753,170 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 3,668,402 | 0 | 0.53 | 0.00 | |||
| Issued securities | 689,421,572 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 517,375 |
| Turnover | 337,457 |
| Average price | 0.652 |
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