Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2021-02-02 to 2021-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,466,590 | 32,000 | 2.23 | 0.00 | 2021-02-09 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 50,262 | 24,000 | 0.01 | 0.00 | 2021-02-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,264,379 | 22,900 | 1.60 | 0.00 | 2021-02-09 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 877,689 | 16,000 | 0.11 | 0.00 | 2021-02-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,913,495 | 8,000 | 0.35 | 0.00 | 2021-02-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 722,130 | 8,000 | 0.09 | 0.00 | 2021-02-04 | |
| 7 | B01610 | KGI ASIA LTD | 338,322 | 8,000 | 0.04 | 0.00 | 2021-02-08 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 418,171 | 8,000 | 0.05 | 0.00 | 2021-02-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,491,569 | -2 | 1.51 | -0.00 | 2021-02-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,918 | -1,000 | 0.04 | -0.00 | 2021-02-08 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,839 | -1,250 | 0.00 | -0.00 | 2021-02-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,193 | -2,250 | 0.09 | -0.00 | 2021-02-03 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,781 | -2,348 | 0.00 | -0.00 | 2021-02-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 428,288 | -2,500 | 0.05 | -0.00 | 2021-02-09 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 555,847 | -3,800 | 0.07 | -0.00 | 2021-02-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 915,786 | -8,000 | 0.11 | -0.00 | 2021-02-09 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,118 | -12,000 | 0.01 | -0.00 | 2021-02-09 | |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,600 | -16,000 | 0.00 | -0.00 | 2021-02-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,731 | -24,000 | 0.08 | -0.00 | 2021-02-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 607,898 | -24,000 | 0.07 | -0.00 | 2021-02-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,855,054 | -32,000 | 0.59 | -0.00 | 2021-02-04 | |
| 21 | Total changed named holdings | 58,790,660 | -2,250 | 7.08 | -0.00 | |||
| 244 | Unchanged named holdings | 629,136,205 | 0 | 75.81 | 0.00 | |||
| 265 | Total named holdings | 687,926,865 | -2,250 | 82.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 375,514 | 0 | 0.05 | 0.00 | |||
| 285 | Total securities in CCASS | 688,302,379 | -2,250 | 82.94 | -0.00 | |||
| Securities not in CCASS | 141,619,193 | 2,250 | 17.06 | 0.00 | ||||
| Issued securities | 829,921,572 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 301,652 |
| Turnover | 284,491 |
| Average price | 0.943 |
Copyright & disclaimer, Privacy policy