Imagi International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,520,458 | 64,000 | 1.51 | 0.01 | 2021-03-26 | |
| 2 | C00093 | BNP PARIBAS | 119,430 | 32,000 | 0.01 | 0.00 | 2021-03-26 | |
| 3 | C00010 | CITIBANK N.A. | 10,100,117 | 24,000 | 1.22 | 0.00 | 2021-03-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,093,679 | 24,000 | 0.61 | 0.00 | 2021-03-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,011,786 | 16,000 | 0.12 | 0.00 | 2021-03-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,848,343 | 8,000 | 0.34 | 0.00 | 2021-03-26 | |
| 7 | B01610 | KGI ASIA LTD | 315,122 | 8,000 | 0.04 | 0.00 | 2021-03-26 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 13,848 | 1,200 | 0.00 | 0.00 | 2021-03-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,941,790 | -1,200 | 0.47 | -0.00 | 2021-03-26 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 768,135 | -8,000 | 0.09 | -0.00 | 2021-03-26 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-03-26 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 128,000 | -8,000 | 0.02 | -0.00 | 2021-03-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,261,136 | -16,000 | 1.60 | -0.00 | 2021-03-26 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,012 | -24,000 | 0.05 | -0.00 | 2021-03-26 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,071 | -24,000 | 0.01 | -0.00 | 2021-03-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,631 | -32,000 | 0.07 | -0.00 | 2021-03-26 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,228 | -56,000 | 0.06 | -0.01 | 2021-03-26 | |
| 17 | Total changed named holdings | 51,717,786 | 0 | 6.23 | 0.00 | |||
| 250 | Unchanged named holdings | 636,215,204 | 0 | 76.66 | 0.00 | |||
| 267 | Total named holdings | 687,932,990 | 0 | 82.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 375,514 | 0 | 0.05 | 0.00 | |||
| 287 | Total securities in CCASS | 688,308,504 | 0 | 82.94 | 0.00 | |||
| Securities not in CCASS | 141,613,068 | 0 | 17.06 | 0.00 | ||||
| Issued securities | 829,921,572 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 225,200 |
| Turnover | 261,524 |
| Average price | 1.161 |
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