Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,111,069 | 264,000 | 1.18 | 0.04 | 2018-03-28 |
| 2 | B01427 | TSE'S SECURITIES LTD | 246,500 | 200,000 | 0.04 | 0.03 | 2018-03-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 4,841,500 | 152,000 | 0.70 | 0.02 | 2018-03-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,331,044 | 64,000 | 0.77 | 0.01 | 2018-03-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,116,106 | 48,000 | 1.18 | 0.01 | 2018-03-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 367,082 | 32,000 | 0.05 | 0.00 | 2018-03-28 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,273,500 | 32,000 | 0.18 | 0.00 | 2018-03-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 636,039 | 24,000 | 0.09 | 0.00 | 2018-03-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 80,654 | 16,000 | 0.01 | 0.00 | 2018-03-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 502,643 | 8,000 | 0.07 | 0.00 | 2018-03-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,632 | 8,000 | 0.11 | 0.00 | 2018-03-28 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,255 | 8,000 | 0.01 | 0.00 | 2018-03-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,859 | -2,221 | 0.00 | -0.00 | 2018-03-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,752,421 | -2,800 | 1.99 | -0.00 | 2018-03-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 682,565 | -8,000 | 0.10 | -0.00 | 2018-03-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,075 | -8,000 | 0.01 | -0.00 | 2018-03-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,569,799 | -16,000 | 0.95 | -0.00 | 2018-03-28 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,025 | -16,000 | 0.01 | -0.00 | 2018-03-28 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-03-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,593,426 | -24,000 | 0.52 | -0.00 | 2018-03-28 |
| 21 | B01290 | SPS SECURITIES LTD | 4,012 | -24,000 | 0.00 | -0.00 | 2018-03-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 885,618 | -32,000 | 0.13 | -0.00 | 2018-03-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 208,100 | -32,000 | 0.03 | -0.00 | 2018-03-28 |
| 24 | C00010 | CITIBANK N.A. | 7,881,099 | -40,000 | 1.14 | -0.01 | 2018-03-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,737,647 | -40,000 | 0.83 | -0.01 | 2018-03-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,417,339 | -42,800 | 0.21 | -0.01 | 2018-03-28 |
| 27 | B01610 | KGI ASIA LTD | 902,347 | -48,000 | 0.13 | -0.01 | 2018-03-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,167,828 | -64,179 | 2.93 | -0.01 | 2018-03-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 24,720,740 | -80,000 | 3.59 | -0.01 | 2018-03-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,541,127 | -352,000 | 1.38 | -0.05 | 2018-03-28 |
| 30 | Total changed named holdings | 126,569,051 | 0 | 18.36 | 0.00 | ||
| 263 | Unchanged named holdings | 558,935,546 | 0 | 81.07 | 0.00 | ||
| 293 | Total named holdings | 685,504,597 | 0 | 99.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 208,473 | 0 | 0.03 | 0.00 | ||
| 317 | Total securities in CCASS | 685,713,070 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 3,708,502 | 0 | 0.54 | 0.00 | |||
| Issued securities | 689,421,572 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 1,469,779 |
| Turnover | 1,452,781 |
| Average price | 0.988 |
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