IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,280,787 | 72,400 | 2.95 | 0.02 | 2021-08-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,123 | 18,400 | 0.16 | 0.01 | 2021-08-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,995 | 5,300 | 0.00 | 0.00 | 2021-08-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,971,900 | 5,000 | 0.57 | 0.00 | 2021-08-04 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 53,800 | 200 | 0.02 | 0.00 | 2021-08-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,200 | -200 | 0.02 | -0.00 | 2021-08-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 897,567 | -700 | 0.26 | -0.00 | 2021-08-04 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 27,700 | -1,000 | 0.01 | -0.00 | 2021-08-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 40,900 | -1,000 | 0.01 | -0.00 | 2021-08-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 375,600 | -1,600 | 0.11 | -0.00 | 2021-08-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 452,700 | -2,000 | 0.13 | -0.00 | 2021-08-04 | |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 14 | C00010 | CITIBANK N.A. | 9,250,732 | -3,000 | 2.66 | -0.00 | 2021-08-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -3,100 | 0.00 | -0.00 | 2021-08-04 | |
| 16 | C00093 | BNP PARIBAS | 133,810 | -3,700 | 0.04 | -0.00 | 2021-08-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,072,864 | -3,700 | 1.46 | -0.00 | 2021-08-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 151,100 | -4,000 | 0.04 | -0.00 | 2021-08-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,900 | -4,500 | 0.02 | -0.00 | 2021-08-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,700 | -4,800 | 0.06 | -0.00 | 2021-08-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,533 | -7,700 | 0.16 | -0.00 | 2021-08-04 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,530,464 | -10,900 | 4.17 | -0.00 | 2021-08-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,743 | -13,700 | 0.01 | -0.00 | 2021-08-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,637,813 | -17,300 | 9.08 | -0.00 | 2021-08-04 | |
| 25 | C00074 | DEUTSCHE BANK AG | 502,870 | -17,500 | 0.14 | -0.01 | 2021-08-04 | |
| 25 | Total changed named holdings | 76,901,601 | -3,100 | 22.08 | -0.00 | |||
| 135 | Unchanged named holdings | 28,185,177 | 0 | 8.09 | 0.00 | |||
| 160 | Total named holdings | 105,086,778 | -3,100 | 30.17 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,800 | 3,100 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 105,092,578 | 0 | 30.17 | 0.00 | |||
| Securities not in CCASS | 243,271,700 | 0 | 69.83 | 0.00 | ||||
| Issued securities | 348,364,278 | 0 | 100.00 | 0.00 | 4-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 188,700 |
| Turnover | 2,040,913 |
| Average price | 10.816 |
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