Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2021-11-10 to 2021-11-11
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 | B01445 | VICTORY SECURITIES CO LTD | 883,400 | 160,000 | 0.11 | 0.02 | 2021-11-11 | |
| 2 | C00010 | CITIBANK N.A. | 44,140,156 | 32,000 | 5.32 | 0.00 | 2021-11-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,674,149 | 16,000 | 0.32 | 0.00 | 2021-11-11 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,841,795 | 8,000 | 0.34 | 0.00 | 2021-11-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,881 | -8,000 | 0.20 | -0.00 | 2021-11-11 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 408,702 | -8,000 | 0.05 | -0.00 | 2021-11-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,361,930 | -8,000 | 1.85 | -0.00 | 2021-11-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,682 | -16,000 | 0.07 | -0.00 | 2021-11-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,719,800 | -32,000 | 0.57 | -0.00 | 2021-11-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,708,224 | -144,000 | 1.89 | -0.02 | 2021-11-11 | |
| 10 | Total changed named holdings | 89,030,719 | 0 | 10.73 | 0.00 | |||
| 249 | Unchanged named holdings | 598,936,106 | 0 | 72.17 | 0.00 | |||
| 259 | Total named holdings | 687,966,825 | 0 | 82.90 | 0.00 | |||
| 21 | Unnamed Investor Participants | 354,514 | 0 | 0.04 | 0.00 | |||
| 280 | Total securities in CCASS | 688,321,339 | 0 | 82.94 | 0.00 | |||
| Securities not in CCASS | 141,600,233 | 0 | 17.06 | 0.00 | ||||
| Issued securities | 829,921,572 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-09 |
| Volume | 248,000 |
| Turnover | 184,400 |
| Average price | 0.744 |
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