Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01751 | IMAGI BROKERAGE LTD | 102,290,500 | 16,000 | 12.33 | 0.00 | 2025-10-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,783 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,667 | -400 | 0.10 | -0.00 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,549,340 | -8,000 | 1.27 | -0.00 | 2025-10-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,376,500 | -8,000 | 0.29 | -0.00 | 2025-10-10 |
| 5 | Total changed named holdings | 116,094,790 | 0 | 13.99 | 0.00 | ||
| 204 | Unchanged named holdings | 713,469,015 | 0 | 85.97 | 0.00 | ||
| 209 | Total named holdings | 829,563,805 | 0 | 99.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 128,214 | 0 | 0.02 | 0.00 | ||
| 231 | Total securities in CCASS | 829,692,019 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 229,553 | 0 | 0.03 | 0.00 | |||
| Issued securities | 829,921,572 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 16,400 |
| Turnover | 14,328 |
| Average price | 0.874 |
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