Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 6,618,884 | 96,000 | 0.96 | 0.01 | 2018-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,087,261 | 88,000 | 1.32 | 0.01 | 2018-06-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,895 | 64,000 | 0.20 | 0.01 | 2018-06-28 |
| 4 | B01427 | TSE'S SECURITIES LTD | 142,500 | 64,000 | 0.02 | 0.01 | 2018-06-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,362,140 | 40,000 | 0.20 | 0.01 | 2018-06-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,547,339 | 40,000 | 0.22 | 0.01 | 2018-06-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,031,981 | 32,000 | 0.15 | 0.00 | 2018-06-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 88,375 | 24,000 | 0.01 | 0.00 | 2018-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,157,565 | 8,000 | 0.17 | 0.00 | 2018-06-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 388,671 | 8,000 | 0.06 | 0.00 | 2018-06-28 |
| 11 | B01610 | KGI ASIA LTD | 540,547 | 8,000 | 0.08 | 0.00 | 2018-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,082,797 | 8,000 | 0.88 | 0.00 | 2018-06-28 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,255 | 8,000 | 0.01 | 0.00 | 2018-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,240,318 | -8,000 | 1.78 | -0.00 | 2018-06-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,669,632 | -8,000 | 2.85 | -0.00 | 2018-06-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 644,039 | -16,000 | 0.09 | -0.00 | 2018-06-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,505 | -40,000 | 0.00 | -0.01 | 2018-06-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,632 | -136,000 | 0.01 | -0.02 | 2018-06-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 576,365 | -280,000 | 0.08 | -0.04 | 2018-06-28 |
| 19 | Total changed named holdings | 62,716,701 | 0 | 9.10 | 0.00 | ||
| 270 | Unchanged named holdings | 622,802,891 | 0 | 90.34 | 0.00 | ||
| 289 | Total named holdings | 685,519,592 | 0 | 99.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 193,473 | 0 | 0.03 | 0.00 | ||
| 312 | Total securities in CCASS | 685,713,065 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 3,708,507 | 0 | 0.54 | 0.00 | |||
| Issued securities | 689,421,572 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 608,000 |
| Turnover | 582,880 |
| Average price | 0.959 |
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