Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | B01751 | IMAGI BROKERAGE LTD | 102,784,000 | 64,000 | 12.38 | 0.01 | 2026-03-26 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,946 | -8,000 | 0.00 | -0.00 | 2026-03-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,934,765 | -8,000 | 1.20 | -0.00 | 2026-03-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,279,341 | -16,000 | 1.96 | -0.00 | 2026-03-26 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,428 | -16,000 | 0.05 | -0.00 | 2026-03-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 440 | -16,000 | 0.00 | -0.00 | 2026-03-26 | |
| 6 | Total changed named holdings | 129,429,920 | 0 | 15.60 | 0.00 | |||
| 203 | Unchanged named holdings | 700,133,885 | 0 | 84.36 | 0.00 | |||
| 209 | Total named holdings | 829,563,805 | 0 | 99.96 | 0.00 | |||
| 22 | Unnamed Investor Participants | 128,214 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 829,692,019 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 229,553 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 829,921,572 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 80,000 |
| Turnover | 70,400 |
| Average price | 0.880 |
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