IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,685 | 96,000 | 0.03 | 0.03 | 2021-08-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,788,394 | 80,366 | 3.10 | 0.02 | 2021-08-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,100 | 70,000 | 0.07 | 0.02 | 2021-08-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,767 | 7,200 | 0.25 | 0.00 | 2021-08-23 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,900 | 4,900 | 0.06 | 0.00 | 2021-08-23 | |
| 6 | B01610 | KGI ASIA LTD | 89,200 | 3,000 | 0.03 | 0.00 | 2021-08-23 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 10,900 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,064,167 | 34 | 1.45 | 0.00 | 2021-08-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,300 | -400 | 0.14 | -0.00 | 2021-08-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,921,900 | -900 | 0.55 | -0.00 | 2021-08-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,300 | -900 | 0.16 | -0.00 | 2021-08-23 | |
| 12 | C00093 | BNP PARIBAS | 147,310 | -1,100 | 0.04 | -0.00 | 2021-08-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,495,764 | -2,700 | 4.16 | -0.00 | 2021-08-23 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,423 | -4,200 | 0.16 | -0.00 | 2021-08-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 442,300 | -6,000 | 0.13 | -0.00 | 2021-08-23 | |
| 16 | C00010 | CITIBANK N.A. | 9,586,911 | -13,400 | 2.75 | -0.00 | 2021-08-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,014 | -18,900 | 0.02 | -0.01 | 2021-08-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,133 | -50,000 | 0.13 | -0.01 | 2021-08-23 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,200 | -70,200 | 0.00 | -0.02 | 2021-08-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,024,238 | -94,800 | 8.91 | -0.03 | 2021-08-23 | |
| 20 | Total changed named holdings | 77,114,906 | 0 | 22.14 | 0.00 | |||
| 134 | Unchanged named holdings | 27,971,872 | 0 | 8.03 | 0.00 | |||
| 154 | Total named holdings | 105,086,778 | 0 | 30.17 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | |||
| 160 | 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 | 23-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 263,400 |
| Turnover | 2,661,896 |
| Average price | 10.106 |
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