Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2023-12-08 to 2023-12-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,178,911 | 248,000 | 1.95 | 0.03 | 2023-12-11 |
| 2 | C00093 | BNP PARIBAS | 274,315 | 64,000 | 0.03 | 0.01 | 2023-12-11 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,669,556 | 24,000 | 0.44 | 0.00 | 2023-12-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,160,847 | 24,000 | 1.34 | 0.00 | 2023-12-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,312 | 8,000 | 0.05 | 0.00 | 2023-12-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,226 | 4,000 | 0.00 | 0.00 | 2023-12-11 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 451,459 | -4,000 | 0.05 | -0.00 | 2023-12-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,758,711 | -8,000 | 2.14 | -0.00 | 2023-12-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,026,108 | -8,000 | 0.24 | -0.00 | 2023-12-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,154,692 | -8,000 | 0.26 | -0.00 | 2023-12-11 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,505 | -8,000 | 0.01 | -0.00 | 2023-12-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,579,328 | -8,000 | 0.19 | -0.00 | 2023-12-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,408 | -8,000 | 0.03 | -0.00 | 2023-12-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 724,765 | -8,000 | 0.09 | -0.00 | 2023-12-11 |
| 15 | B02159 | USMART SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2023-12-11 |
| 16 | C00010 | CITIBANK N.A. | 7,059,196 | -16,000 | 0.85 | -0.00 | 2023-12-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,351,791 | -16,000 | 0.28 | -0.00 | 2023-12-11 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 21,111,500 | -16,000 | 2.54 | -0.00 | 2023-12-11 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 180,600 | -16,000 | 0.02 | -0.00 | 2023-12-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,665 | -24,000 | 0.00 | -0.00 | 2023-12-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,381,003 | -24,000 | 0.53 | -0.00 | 2023-12-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,544,479 | -40,000 | 0.43 | -0.00 | 2023-12-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,221 | -40,000 | 0.12 | -0.00 | 2023-12-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,580 | -40,000 | 0.04 | -0.00 | 2023-12-11 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,246,400 | -72,000 | 0.39 | -0.01 | 2023-12-11 |
| 25 | Total changed named holdings | 100,001,578 | 0 | 12.05 | 0.00 | ||
| 215 | Unchanged named holdings | 688,199,734 | 0 | 82.92 | 0.00 | ||
| 240 | Total named holdings | 788,201,312 | 0 | 94.97 | 0.00 | ||
| 23 | Unnamed Investor Participants | 362,914 | 0 | 0.04 | 0.00 | ||
| 263 | Total securities in CCASS | 788,564,226 | 0 | 95.02 | 0.00 | ||
| Securities not in CCASS | 41,357,346 | 0 | 4.98 | 0.00 | |||
| Issued securities | 829,921,572 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-07 |
| Volume | 884,000 |
| Turnover | 1,076,440 |
| Average price | 1.218 |
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