IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 565,700 | 38,500 | 0.17 | 0.01 | 2022-11-30 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,100 | 30,000 | 0.15 | 0.01 | 2022-11-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,738,755 | 19,300 | 4.35 | 0.02 | 2022-11-30 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,934,300 | 17,000 | 0.57 | 0.01 | 2022-11-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,798,733 | 16,600 | 2.00 | 0.01 | 2022-11-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,600 | 12,300 | 0.04 | 0.00 | 2022-11-30 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 219,100 | 10,000 | 0.06 | 0.00 | 2022-11-30 | |
| 8 | C00016 | DBS BANK LTD | 1,848,600 | 9,200 | 0.55 | 0.01 | 2022-11-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 104,200 | 8,600 | 0.03 | 0.00 | 2022-11-30 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 63,900 | 4,000 | 0.02 | 0.00 | 2022-11-30 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,500 | 2,000 | 0.01 | 0.00 | 2022-11-30 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2022-11-30 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-11-30 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 183,600 | 1,200 | 0.05 | 0.00 | 2022-11-30 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,000 | 400 | 0.04 | 0.00 | 2022-11-30 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,269,036 | -400 | 2.73 | 0.01 | 2022-11-30 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | -900 | 0.00 | -0.00 | 2022-11-30 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,401,800 | -1,600 | 0.41 | 0.00 | 2022-11-30 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,800 | -7,900 | 0.01 | -0.00 | 2022-11-30 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,302,384 | -10,100 | 2.45 | 0.01 | 2022-11-30 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 76,100 | -15,000 | 0.02 | -0.00 | 2022-11-30 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,500 | -16,000 | 0.09 | -0.00 | 2022-11-30 | |
| 23 | C00010 | CITIBANK N.A. | 12,072,677 | -25,200 | 3.56 | 0.01 | 2022-11-30 | |
| 24 | C00093 | BNP PARIBAS | 726,282 | -26,800 | 0.21 | -0.01 | 2022-11-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,765 | -32,700 | 0.09 | -0.01 | 2022-11-30 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,724,367 | -36,500 | 0.51 | -0.01 | 2022-11-30 | |
| 26 | Total changed named holdings | 61,499,799 | 0 | 18.13 | 0.08 | |||
| 129 | Unchanged named holdings | 34,347,205 | 0 | 10.13 | 0.05 | |||
| 155 | Total named holdings | 95,847,004 | 0 | 28.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 95,852,604 | 0 | 28.26 | 0.13 | |||
| Securities not in CCASS | 243,272,000 | -1,513,800 | 71.74 | -0.13 | ||||
| Issued securities | 339,124,604 | -1,513,800 | 100.00 | -0.44 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 289,100 |
| Turnover | 1,483,344 |
| Average price | 5.131 |
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