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 2021-02-03
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 | B01769 | ONE CHINA SECURITIES LTD | 14,131 | 2 | 0.00 | 0.00 | 2021-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,491,569 | -2 | 1.51 | -0.00 | 2021-02-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,193 | -2,250 | 0.09 | -0.00 | 2021-02-03 | |
| 3 | Total changed named holdings | 13,269,893 | -2,250 | 1.60 | -0.00 | |||
| 262 | Unchanged named holdings | 674,656,972 | 0 | 81.29 | 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.
| Trading date | 2021-02-01 |
| Volume | 8,002 |
| Turnover | 8,241 |
| Average price | 1.030 |
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