IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2021-09-13 to 2021-09-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 907,667 | 23,500 | 0.26 | 0.01 | 2021-09-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,669,387 | 14,110 | 3.35 | 0.00 | 2021-09-14 | |
| 3 | C00093 | BNP PARIBAS | 129,373 | 10,300 | 0.04 | 0.00 | 2021-09-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,214 | 7,400 | 0.01 | 0.00 | 2021-09-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,843,233 | 7,100 | 8.57 | 0.00 | 2021-09-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 442,900 | 5,000 | 0.13 | 0.00 | 2021-09-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,801,800 | 2,300 | 0.52 | 0.00 | 2021-09-14 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,761,064 | 2,100 | 4.24 | 0.00 | 2021-09-14 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 32,400 | 2,000 | 0.01 | 0.00 | 2021-09-14 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537,723 | 1,400 | 0.15 | 0.00 | 2021-09-14 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,700 | 1,400 | 0.00 | 0.00 | 2021-09-14 | |
| 12 | C00010 | CITIBANK N.A. | 9,341,248 | 1,000 | 2.68 | 0.00 | 2021-09-14 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,733 | 900 | 0.12 | 0.00 | 2021-09-14 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,485 | 600 | 0.00 | 0.00 | 2021-09-14 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 495,200 | 500 | 0.14 | 0.00 | 2021-09-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,302,195 | -200 | 3.53 | -0.00 | 2021-09-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,875,800 | -1,000 | 0.54 | -0.00 | 2021-09-14 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 9,300 | -1,300 | 0.00 | -0.00 | 2021-09-14 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,700 | -2,600 | 0.01 | -0.00 | 2021-09-14 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 247,700 | -4,600 | 0.07 | -0.00 | 2021-09-14 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,426,174 | -11,610 | 1.56 | -0.00 | 2021-09-14 | |
| 22 | B01130 | BOCI SECURITIES LTD | 650,600 | -19,900 | 0.19 | -0.01 | 2021-09-14 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,630,200 | -38,400 | 1.62 | -0.01 | 2021-09-14 | |
| 23 | Total changed named holdings | 96,610,796 | 0 | 27.73 | 0.00 | |||
| 132 | Unchanged named holdings | 8,476,882 | 0 | 2.43 | 0.00 | |||
| 155 | Total named holdings | 105,087,678 | 0 | 30.17 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 105,092,478 | 0 | 30.17 | 0.00 | |||
| Securities not in CCASS | 243,271,800 | 0 | 69.83 | 0.00 | ||||
| Issued securities | 348,364,278 | 0 | 100.00 | 0.00 | 10-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-10 |
| Volume | 121,500 |
| Turnover | 1,416,144 |
| Average price | 11.656 |
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