Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,757,200 | 528,000 | 0.84 | 0.08 | 2018-08-01 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,981,500 | 472,000 | 0.72 | 0.07 | 2018-08-01 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,337,908 | 320,000 | 1.50 | 0.05 | 2018-08-01 |
| 4 | B01469 | KAISER SECURITIES LTD | 809,825 | 280,000 | 0.12 | 0.04 | 2018-08-01 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2018-08-01 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 410,551 | 96,000 | 0.06 | 0.01 | 2018-08-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,178,687 | 16,000 | 2.64 | 0.00 | 2018-08-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,351 | 8,000 | 0.08 | 0.00 | 2018-08-01 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,180 | 625 | 0.01 | 0.00 | 2018-08-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 599,450 | -625 | 0.09 | -0.00 | 2018-08-01 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 264,571 | -8,000 | 0.04 | -0.00 | 2018-08-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 598,200 | -8,000 | 0.09 | -0.00 | 2018-08-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 823,778 | -8,000 | 0.12 | -0.00 | 2018-08-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,140 | -8,000 | 0.20 | -0.00 | 2018-08-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,662,797 | -8,000 | 4.74 | -0.00 | 2018-08-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,215,218 | -16,000 | 1.63 | -0.00 | 2018-08-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,499,694 | -16,000 | 0.80 | -0.00 | 2018-08-01 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,075 | -24,000 | 0.01 | -0.00 | 2018-08-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,511 | -24,000 | 0.05 | -0.00 | 2018-08-01 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,218,396 | -64,000 | 0.32 | -0.01 | 2018-08-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,397,565 | -216,000 | 0.20 | -0.03 | 2018-08-01 |
| 22 | B01831 | NERICO BROTHERS LTD | 50 | -504,000 | 0.00 | -0.07 | 2018-08-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,053 | -912,000 | 0.10 | -0.13 | 2018-08-01 |
| 23 | Total changed named holdings | 98,828,700 | 0 | 14.34 | 0.00 | ||
| 271 | Unchanged named holdings | 586,749,418 | 0 | 85.11 | 0.00 | ||
| 294 | Total named holdings | 685,578,118 | 0 | 99.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 149,973 | 0 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 685,728,091 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 3,693,481 | 0 | 0.54 | 0.00 | |||
| Issued securities | 689,421,572 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 1,843,925 |
| Turnover | 3,306,244 |
| Average price | 1.793 |
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