Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 75,021,600 | 35,000,000 | 9.04 | 4.22 | 2023-03-02 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 873,900 | 112,000 | 0.11 | 0.01 | 2023-03-02 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,057,295 | 104,000 | 0.37 | 0.01 | 2023-03-02 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 948,297 | 88,000 | 0.11 | 0.01 | 2023-03-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,843,361 | 64,000 | 0.95 | 0.01 | 2023-03-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,312 | 56,000 | 0.05 | 0.01 | 2023-03-02 | |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 43,680 | 43,000 | 0.01 | 0.01 | 2023-03-02 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,538 | 32,000 | 0.00 | 0.00 | 2023-03-02 | |
| 9 | C00093 | BNP PARIBAS | 111,380 | 24,000 | 0.01 | 0.00 | 2023-03-02 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 51,700 | 24,000 | 0.01 | 0.00 | 2023-03-02 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 705,651 | 16,000 | 0.09 | 0.00 | 2023-03-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 259,125 | 16,000 | 0.03 | 0.00 | 2023-03-02 | |
| 13 | B01608 | OPEN SECURITIES LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2023-03-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,078 | 16,000 | 0.08 | 0.00 | 2023-03-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,423,399 | 8,000 | 0.41 | 0.00 | 2023-03-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,738 | 125 | 0.00 | 0.00 | 2023-03-02 | |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -50 | 0.00 | -0.00 | 2023-03-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 597,289 | -125 | 0.07 | -0.00 | 2023-03-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,682 | -24,000 | 0.04 | -0.00 | 2023-03-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,566,800 | -43,000 | 0.55 | -0.01 | 2023-03-02 | |
| 21 | C00010 | CITIBANK N.A. | 42,237,956 | -552,000 | 5.09 | -0.07 | 2023-03-02 | |
| 22 | B01580 | OSHIDORI SECURITIES LTD | 281,448,985 | -35,000,000 | 33.91 | -4.22 | 2023-03-02 | |
| 22 | Total changed named holdings | 422,678,766 | -50 | 50.93 | -0.00 | |||
| 225 | Unchanged named holdings | 403,274,213 | 0 | 48.59 | 0.00 | |||
| 247 | Total named holdings | 825,952,979 | -50 | 99.52 | 0.00 | |||
| 23 | Unnamed Investor Participants | 362,914 | 0 | 0.04 | 0.00 | |||
| 270 | Total securities in CCASS | 826,315,893 | -50 | 99.57 | -0.00 | |||
| Securities not in CCASS | 3,605,679 | 50 | 0.43 | 0.00 | ||||
| Issued securities | 829,921,572 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 36,152,125 |
| Turnover | 10,511,476 |
| Average price | 0.291 |
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