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	B01224	MERRILL LYNCH FAR EAST LTD	48,682	32,000	0.01	0.00	2019-07-16
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,424,472	24,000	0.21	0.00	2019-07-16
3	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	87,850	2,400	0.01	0.00	2019-07-16
4	B01673	FULBRIGHT SECURITIES LTD	26,042	-2,400	0.00	-0.00	2019-07-16
5	B01769	ONE CHINA SECURITIES LTD	11,103	-3,400	0.00	-0.00	2019-07-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	13,001,778	-4,600	1.88	-0.00	2019-07-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	622,315	-8,000	0.09	-0.00	2019-07-16
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	27,633	-8,000	0.00	-0.00	2019-07-16
9	B01323	DEUTSCHE SECURITIES ASIA LTD	56,071	-32,000	0.01	-0.00	2019-07-16
9		Total changed named holdings	15,305,946	0	2.21	0.00
280		Unchanged named holdings	672,696,271	0	97.22	0.00
289		Total named holdings	688,002,217	0	99.43	0.00
21		Unnamed Investor Participants	231,973	0	0.03	0.00
310		Total securities in CCASS	688,234,190	0	99.47	0.00
		Securities not in CCASS	3,687,382	0	0.53	0.00
		Issued securities	691,921,572	0	100.00	0.00	2019-06-30

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

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