Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2021-01-25 to 2021-01-26
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 | C00010 | CITIBANK N.A. | 10,107,937 | 104,000 | 1.22 | 0.01 | 2021-01-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,969,495 | 88,000 | 0.36 | 0.01 | 2021-01-26 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 333,516 | 88,000 | 0.04 | 0.01 | 2021-01-26 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,165,508 | 88,000 | 0.14 | 0.01 | 2021-01-26 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 114,140 | 24,000 | 0.01 | 0.00 | 2021-01-26 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 663,898 | 24,000 | 0.08 | 0.00 | 2021-01-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,682 | 24,000 | 0.01 | 0.00 | 2021-01-26 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,501 | 24,000 | 0.04 | 0.00 | 2021-01-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,146,279 | 16,000 | 1.58 | 0.00 | 2021-01-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,331 | 16,000 | 0.08 | 0.00 | 2021-01-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 430,788 | 16,000 | 0.05 | 0.00 | 2021-01-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 923,786 | 8,000 | 0.11 | 0.00 | 2021-01-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,410,590 | 8,000 | 2.22 | 0.00 | 2021-01-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,911,654 | -2,500 | 0.59 | -0.00 | 2021-01-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,579 | -3,725 | 0.00 | -0.00 | 2021-01-26 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,965 | -5,500 | 0.00 | -0.00 | 2021-01-26 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 7,775 | -8,000 | 0.00 | -0.00 | 2021-01-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,130 | -8,000 | 0.09 | -0.00 | 2021-01-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 895,610 | -16,000 | 0.11 | -0.00 | 2021-01-26 | |
| 20 | C00093 | BNP PARIBAS | 87,430 | -16,000 | 0.01 | -0.00 | 2021-01-26 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,518 | -16,000 | 0.04 | -0.00 | 2021-01-26 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2021-01-26 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,805 | -16,000 | 0.00 | -0.00 | 2021-01-26 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2021-01-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 386,365 | -32,000 | 0.05 | -0.00 | 2021-01-26 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200,751 | -48,000 | 0.39 | -0.01 | 2021-01-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,473,371 | -316,275 | 1.50 | -0.04 | 2021-01-26 | |
| 27 | Total changed named holdings | 72,496,404 | 0 | 8.74 | 0.00 | |||
| 239 | Unchanged named holdings | 615,432,711 | 0 | 74.16 | 0.00 | |||
| 266 | Total named holdings | 687,929,115 | 0 | 82.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 375,514 | 0 | 0.05 | 0.00 | |||
| 286 | Total securities in CCASS | 688,304,629 | 0 | 82.94 | 0.00 | |||
| Securities not in CCASS | 141,616,943 | 0 | 17.06 | 0.00 | ||||
| Issued securities | 829,921,572 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-22 |
| Volume | 918,775 |
| Turnover | 1,175,621 |
| Average price | 1.280 |
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