Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | B01253 | STOCKWELL SECURITIES LTD | 416,000 | 112,000 | 0.05 | 0.01 | 2024-04-15 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,502,400 | 104,000 | 0.42 | 0.01 | 2024-04-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,821 | 16,000 | 0.19 | 0.00 | 2024-04-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,162,911 | -8,000 | 1.95 | -0.00 | 2024-04-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,665 | -8,000 | 0.01 | -0.00 | 2024-04-15 | |
| 6 | C00093 | BNP PARIBAS | 362,315 | -16,000 | 0.04 | -0.00 | 2024-04-15 | |
| 7 | B02159 | USMART SECURITIES LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2024-04-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 768,312 | -24,000 | 0.09 | -0.00 | 2024-04-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,767,571 | -56,000 | 1.30 | -0.01 | 2024-04-15 | |
| 10 | C00010 | CITIBANK N.A. | 7,026,557 | -104,000 | 0.85 | -0.01 | 2024-04-15 | |
| 10 | Total changed named holdings | 40,742,552 | 0 | 4.91 | 0.00 | |||
| 224 | Unchanged named holdings | 747,456,360 | 0 | 90.06 | 0.00 | |||
| 234 | Total named holdings | 788,198,912 | 0 | 94.97 | 0.00 | |||
| 23 | Unnamed Investor Participants | 362,914 | 0 | 0.04 | 0.00 | |||
| 257 | Total securities in CCASS | 788,561,826 | 0 | 95.02 | 0.00 | |||
| Securities not in CCASS | 41,359,746 | 0 | 4.98 | 0.00 | ||||
| Issued securities | 829,921,572 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 232,000 |
| Turnover | 69,360 |
| Average price | 0.299 |
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