Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00015 | DBS BANK (HONG KONG) LTD | 598,352 | 160,000 | 0.09 | 0.02 | 2017-06-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,106,246 | 96,000 | 1.18 | 0.01 | 2017-06-05 | |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 433,500 | 96,000 | 0.06 | 0.01 | 2017-06-05 | |
| 4 | B01610 | KGI ASIA LTD | 1,078,347 | 56,000 | 0.16 | 0.01 | 2017-06-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,835,019 | 48,000 | 0.85 | 0.01 | 2017-06-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,957 | 16,000 | 0.18 | 0.00 | 2017-06-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,131,526 | 16,000 | 0.60 | 0.00 | 2017-06-05 | |
| 8 | C00010 | CITIBANK N.A. | 9,295,732 | 8,000 | 1.35 | 0.00 | 2017-06-05 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 322,515 | 8,000 | 0.05 | 0.00 | 2017-06-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,840,612 | 8,000 | 0.99 | 0.00 | 2017-06-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 59,354 | -1,348 | 0.01 | -0.00 | 2017-06-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,529,613 | -5,030 | 0.22 | -0.00 | 2017-06-05 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 586,968 | -6,000 | 0.09 | -0.00 | 2017-06-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,066,843 | -8,000 | 0.30 | -0.00 | 2017-06-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,375 | -8,000 | 0.01 | -0.00 | 2017-06-05 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2017-06-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,260,484 | -72,000 | 1.78 | -0.01 | 2017-06-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,125,652 | -107,622 | 3.21 | -0.02 | 2017-06-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,832,201 | -128,000 | 0.41 | -0.02 | 2017-06-05 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 148,900 | -128,000 | 0.02 | -0.02 | 2017-06-05 | |
| 20 | Total changed named holdings | 79,587,196 | 0 | 11.54 | 0.00 | |||
| 283 | Unchanged named holdings | 605,542,865 | 0 | 87.83 | 0.00 | |||
| 303 | Total named holdings | 685,130,061 | 0 | 99.38 | 0.00 | |||
| 23 | Unnamed Investor Participants | 245,288 | 0 | 0.04 | 0.00 | |||
| 326 | Total securities in CCASS | 685,375,349 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 4,046,223 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 689,421,572 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 662,652 |
| Turnover | 435,567 |
| Average price | 0.657 |
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