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	C00033	BANK OF CHINA (HONG KONG) LTD	12,641,362	136,000	1.83	0.02	2018-01-30
2	B01818	I-ACCESS INVESTORS LTD	637,285	8,000	0.09	0.00	2018-01-30
3	C00037	SHANGHAI COMMERCIAL BANK LTD	3,876,426	8,000	0.56	0.00	2018-01-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,563,027	8,000	1.10	0.00	2018-01-30
5	B01769	ONE CHINA SECURITIES LTD	9,951	445	0.00	0.00	2018-01-30
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,210,256	-45	0.18	-0.00	2018-01-30
7	B01183	CHONG HING SECURITIES LTD	2,105,883	-400	0.31	-0.00	2018-01-30
8	B01584	CHIEF SECURITIES LTD	559,365	-8,000	0.08	-0.00	2018-01-30
9	B01680	SUCCESS SECURITIES LTD	358,000	-16,000	0.05	-0.00	2018-01-30
10	B01866	ICBC INTERNATIONAL SECURITIES LTD	8,356,330	-40,000	1.21	-0.01	2018-01-30
11	B01751	IMAGI BROKERAGE LTD	11,576,000	-40,000	1.68	-0.01	2018-01-30
12	B01471	GREAT BAY SECURITIES LTD	0	-56,000		-0.01	2018-01-30
12		Total changed named holdings	48,893,885	0	7.09	0.00
286		Unchanged named holdings	636,626,987	0	92.34	0.00
298		Total named holdings	685,520,872	0	99.43	0.00
23		Unnamed Investor Participants	208,298	0	0.03	0.00
321		Total securities in CCASS	685,729,170	0	99.46	0.00
		Securities not in CCASS	3,692,402	0	0.54	0.00
		Issued securities	689,421,572	0	100.00	0.00	2017-12-31

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

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