IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | B01130 | BOCI SECURITIES LTD | 8,706,100 | 41,600 | 2.57 | 0.01 | 2023-01-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,843 | 19,100 | 0.04 | 0.01 | 2023-01-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,800 | 10,600 | 0.11 | 0.00 | 2023-01-26 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2023-01-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,860,328 | 9,600 | 0.84 | 0.00 | 2023-01-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,900,233 | 5,000 | 0.56 | 0.00 | 2023-01-26 | |
| 7 | C00093 | BNP PARIBAS | 691,521 | 4,100 | 0.20 | 0.00 | 2023-01-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,090,500 | 3,400 | 0.62 | 0.00 | 2023-01-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,800 | 2,400 | 0.00 | 0.00 | 2023-01-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 34,800 | 1,900 | 0.01 | 0.00 | 2023-01-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,599,236 | 1,600 | 1.36 | 0.00 | 2023-01-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 496,200 | 1,400 | 0.15 | 0.00 | 2023-01-26 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,400 | 1,000 | 0.02 | 0.00 | 2023-01-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,363,800 | -600 | 0.40 | -0.00 | 2023-01-26 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-01-26 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,700 | -1,200 | 0.00 | -0.00 | 2023-01-26 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,134,300 | -2,600 | 0.63 | -0.00 | 2023-01-26 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | -3,000 | 0.00 | -0.00 | 2023-01-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,500 | -3,300 | 0.00 | -0.00 | 2023-01-26 | |
| 20 | C00010 | CITIBANK N.A. | 11,416,427 | -7,600 | 3.37 | -0.00 | 2023-01-26 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,150,067 | -8,400 | 2.11 | -0.00 | 2023-01-26 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,365,067 | -18,300 | 0.40 | -0.01 | 2023-01-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,372,943 | -65,700 | 5.42 | -0.02 | 2023-01-26 | |
| 23 | Total changed named holdings | 63,838,565 | 0 | 18.82 | 0.00 | |||
| 134 | Unchanged named holdings | 32,036,443 | 0 | 9.45 | 0.00 | |||
| 157 | Total named holdings | 95,875,008 | 0 | 28.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,800 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 95,876,808 | 0 | 28.27 | 0.00 | |||
| Securities not in CCASS | 243,272,000 | 0 | 71.73 | 0.00 | ||||
| Issued securities | 339,148,808 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 191,800 |
| Turnover | 1,763,465 |
| Average price | 9.194 |
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