Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | 2,544,000 | 80,000 | 0.31 | 0.01 | 2023-06-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,534,227 | 72,000 | 0.55 | 0.01 | 2023-06-15 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 284,400 | 24,000 | 0.03 | 0.00 | 2023-06-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,987,361 | 8,000 | 0.96 | 0.00 | 2023-06-15 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,543 | -1,000 | 0.00 | -0.00 | 2023-06-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,323 | -8,000 | 0.14 | -0.00 | 2023-06-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,665 | -8,000 | 0.04 | -0.00 | 2023-06-15 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,231,834 | -16,000 | 0.15 | -0.00 | 2023-06-15 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 793,900 | -32,000 | 0.10 | -0.00 | 2023-06-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,078 | -39,000 | 0.06 | -0.00 | 2023-06-15 | |
| 11 | B01949 | GRAND CHINA SECURITIES LTD | 1,157,000 | -80,000 | 0.14 | -0.01 | 2023-06-15 | |
| 11 | Total changed named holdings | 20,509,331 | 0 | 2.47 | 0.00 | |||
| 235 | Unchanged named holdings | 808,806,981 | 0 | 97.46 | 0.00 | |||
| 246 | Total named holdings | 829,316,312 | 0 | 99.93 | 0.00 | |||
| 23 | Unnamed Investor Participants | 362,914 | 0 | 0.04 | 0.00 | |||
| 269 | Total securities in CCASS | 829,679,226 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 242,346 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 829,921,572 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 2,647,000 |
| Turnover | 796,030 |
| Average price | 0.301 |
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