IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,923 | 62,000 | 0.09 | 0.02 | 2021-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,865,561 | 33,500 | 8.86 | 0.01 | 2021-06-03 | |
| 3 | C00010 | CITIBANK N.A. | 9,972,732 | 19,800 | 2.86 | 0.01 | 2021-06-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,496,964 | 18,100 | 3.87 | 0.01 | 2021-06-03 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,616,722 | 13,100 | 0.46 | 0.00 | 2021-06-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 454,200 | 10,400 | 0.13 | 0.00 | 2021-06-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,802,143 | 9,000 | 1.38 | 0.00 | 2021-06-03 | |
| 8 | C00093 | BNP PARIBAS | 172,470 | 8,800 | 0.05 | 0.00 | 2021-06-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,400 | 7,400 | 0.00 | 0.00 | 2021-06-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 82,800 | 4,900 | 0.02 | 0.00 | 2021-06-03 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,500 | 4,600 | 0.01 | 0.00 | 2021-06-03 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,100 | 3,200 | 0.00 | 0.00 | 2021-06-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,500 | 2,000 | 0.06 | 0.00 | 2021-06-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,200 | 2,000 | 0.04 | 0.00 | 2021-06-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,436,287 | 2,000 | 3.00 | 0.00 | 2021-06-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 39,700 | 1,600 | 0.01 | 0.00 | 2021-06-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 72,600 | 1,500 | 0.02 | 0.00 | 2021-06-03 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2021-06-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,833 | 1,000 | 0.15 | 0.00 | 2021-06-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,122,595 | 500 | 3.19 | 0.00 | 2021-06-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 835,867 | 400 | 0.24 | 0.00 | 2021-06-03 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,700 | -1,300 | 0.00 | -0.00 | 2021-06-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,241 | -102,300 | 0.04 | -0.03 | 2021-06-03 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,232,800 | -103,200 | 2.36 | -0.03 | 2021-06-03 | |
| 24 | Total changed named holdings | 93,603,938 | 0 | 26.87 | 0.00 | |||
| 135 | Unchanged named holdings | 11,480,905 | 0 | 3.30 | 0.00 | |||
| 159 | Total named holdings | 105,084,843 | 0 | 30.17 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,700 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 105,086,543 | 0 | 30.17 | 0.00 | |||
| Securities not in CCASS | 243,271,700 | 0 | 69.83 | 0.00 | ||||
| Issued securities | 348,358,243 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 150,800 |
| Turnover | 1,889,174 |
| Average price | 12.528 |
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