CCASS holding changes

Imagi International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00585	1997-03-10			Docs

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	B01284	HANG SENG SECURITIES LTD	7,895,714	47,200	1.15	0.01	2017-08-07
2	C00010	CITIBANK N.A.	9,220,042	24,000	1.34	0.00	2017-08-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,078,042	24,000	1.03	0.00	2017-08-07
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	32,898	4,700	0.00	0.00	2017-08-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,961,612	-250	1.74	-0.00	2017-08-07
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,410,988	-625	0.20	-0.00	2017-08-07
7	B01556	LUK FOOK SECURITIES (HK) LTD	143,025	-2,600	0.02	-0.00	2017-08-07
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	158,505	-3,900	0.02	-0.00	2017-08-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	21,298,342	-6,000	3.09	-0.00	2017-08-07
10	B01769	ONE CHINA SECURITIES LTD	59,697	-6,525	0.01	-0.00	2017-08-07
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,344,308	-16,000	0.19	-0.00	2017-08-07
12	B01118	EAST ASIA SECURITIES CO LTD	853,536	-32,000	0.12	-0.00	2017-08-07
13	B01818	I-ACCESS INVESTORS LTD	268,885	-32,000	0.04	-0.00	2017-08-07
13		Total changed named holdings	61,725,594	0	8.95	0.00
287		Unchanged named holdings	627,154,457	0	90.97	0.00
300		Total named holdings	688,880,051	0	99.92	0.00
24		Unnamed Investor Participants	245,298	0	0.04	0.00
324		Total securities in CCASS	689,125,349	0	99.96	0.00
		Securities not in CCASS	296,223	0	0.04	0.00
		Issued securities	689,421,572	0	100.00	0.00	31-Jul-2017

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