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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,001,908	48,000	1.02	0.01	2018-08-22
2	B01224	MERRILL LYNCH FAR EAST LTD	192,682	24,000	0.03	0.00	2018-08-22
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,001	16,000	0.00	0.00	2018-08-22
4	C00042	CMB WING LUNG BANK LTD	830,378	-1,400	0.12	-0.00	2018-08-22
5	B01727	ICBC (ASIA) SECURITIES LTD	2,537,161	-2,000	0.37	-0.00	2018-08-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	17,977,510	-6,100	2.61	-0.00	2018-08-22
7	B01769	ONE CHINA SECURITIES LTD	9,232	-6,500	0.00	-0.00	2018-08-22
8	C00041	OCBC BANK (HONG KONG) LTD	682,626	-8,000	0.10	-0.00	2018-08-22
9	B01353	UOB KAY HIAN (HONG KONG) LTD	4,920,994	-64,000	0.71	-0.01	2018-08-22
9		Total changed named holdings	34,168,492	0	4.96	0.00
285		Unchanged named holdings	651,409,604	0	94.49	0.00
294		Total named holdings	685,578,096	0	99.44	0.00
22		Unnamed Investor Participants	149,973	0	0.02	0.00
316		Total securities in CCASS	685,728,069	0	99.46	0.00
		Securities not in CCASS	3,693,503	0	0.54	0.00
		Issued securities	689,421,572	0	100.00	0.00	2018-07-31

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

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