Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | C00093 | BNP PARIBAS | 186,315 | 24,000 | 0.02 | 0.00 | 2025-01-03 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 848,000 | 24,000 | 0.10 | 0.00 | 2025-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,066,592 | -48,000 | 2.06 | -0.01 | 2025-01-03 |
| 3 | Total changed named holdings | 18,100,907 | 0 | 2.18 | 0.00 | ||
| 219 | Unchanged named holdings | 758,601,298 | 0 | 91.41 | 0.00 | ||
| 222 | Total named holdings | 776,702,205 | 0 | 93.59 | 0.00 | ||
| 24 | Unnamed Investor Participants | 363,214 | 0 | 0.04 | 0.00 | ||
| 246 | Total securities in CCASS | 777,065,419 | 0 | 93.63 | 0.00 | ||
| Securities not in CCASS | 52,856,153 | 0 | 6.37 | 0.00 | |||
| Issued securities | 829,921,572 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 48,000 |
| Turnover | 14,640 |
| Average price | 0.305 |
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