CCASS holding changes

Imagi International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00585	1997-03-10			Docs

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	B01904	VALUABLE CAPITAL LTD	3,398,400	272,000	0.41	0.03	2024-04-11
2	B01130	BOCI SECURITIES LTD	4,631,636	80,000	0.56	0.01	2024-04-11
3	B01253	STOCKWELL SECURITIES LTD	304,000	40,000	0.04	0.00	2024-04-11
4	B01284	HANG SENG SECURITIES LTD	2,221,687	16,000	0.27	0.00	2024-04-11
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,055,876	16,000	0.13	0.00	2024-04-11
6	C00042	CMB WING LUNG BANK LTD	1,759,791	8,000	0.21	0.00	2024-04-11
7	B01567	PRIME SECURITIES LTD	128,000	8,000	0.02	0.00	2024-04-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,706,723	8,000	0.57	0.00	2024-04-11
9	C00100	JPMORGAN CHASE BANK, NATIONAL	792,312	-8,000	0.10	-0.00	2024-04-11
10	B01224	MERRILL LYNCH FAR EAST LTD	88,665	-8,000	0.01	-0.00	2024-04-11
11	C00093	BNP PARIBAS	402,315	-16,000	0.05	-0.00	2024-04-11
12	B01183	CHONG HING SECURITIES LTD	197,002	-24,000	0.02	-0.00	2024-04-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	10,903,571	-56,000	1.31	-0.01	2024-04-11
14	C00033	BANK OF CHINA (HONG KONG) LTD	18,026,240	-144,000	2.17	-0.02	2024-04-11
15	B01955	FUTU SECURITIES INTERNATIONAL	16,082,911	-192,000	1.94	-0.02	2024-04-11
15		Total changed named holdings	64,699,129	0	7.80	0.00
219		Unchanged named holdings	723,499,783	0	87.18	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

These data are not adjusted for splits or bonus issues during the period.