IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,793,304 | 459,400 | 6.11 | 0.13 | 2017-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,604,860 | 107,000 | 0.45 | 0.03 | 2017-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,096,400 | 60,100 | 0.31 | 0.02 | 2017-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,617,900 | 34,200 | 1.58 | 0.01 | 2017-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,763,300 | 15,000 | 0.49 | 0.00 | 2017-08-28 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,300 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,563 | 7,700 | 0.06 | 0.00 | 2017-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,700 | 4,100 | 0.11 | 0.00 | 2017-08-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,700 | 3,000 | 0.02 | 0.00 | 2017-08-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 113,100 | 2,500 | 0.03 | 0.00 | 2017-08-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 110,400 | 2,000 | 0.03 | 0.00 | 2017-08-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 90,900 | 1,000 | 0.03 | 0.00 | 2017-08-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,600 | 1,000 | 0.02 | 0.00 | 2017-08-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,400 | 500 | 0.02 | 0.00 | 2017-08-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,500 | 400 | 0.06 | 0.00 | 2017-08-28 |
| 16 | C00093 | BNP PARIBAS | 612,114 | 300 | 0.17 | 0.00 | 2017-08-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,500 | 100 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | -200 | 0.01 | -0.00 | 2017-08-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 16,900 | -200 | 0.00 | -0.00 | 2017-08-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,100 | -800 | 0.13 | -0.00 | 2017-08-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,600 | -800 | 0.02 | -0.00 | 2017-08-28 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2017-08-28 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,400 | -5,000 | 0.05 | -0.00 | 2017-08-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,800 | -0.00 | 2017-08-28 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,500 | -8,000 | 0.14 | -0.00 | 2017-08-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,400 | -10,300 | 0.11 | -0.00 | 2017-08-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -12,000 | 0.02 | -0.00 | 2017-08-28 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,035,600 | -30,300 | 0.57 | -0.01 | 2017-08-28 |
| 30 | C00010 | CITIBANK N.A. | 7,936,395 | -71,200 | 2.23 | -0.02 | 2017-08-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,763,316 | -74,100 | 0.49 | -0.02 | 2017-08-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,828,280 | -124,202 | 0.51 | -0.03 | 2017-08-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,070,780 | -172,498 | 6.47 | -0.05 | 2017-08-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,892,673 | -189,400 | 9.78 | -0.05 | 2017-08-28 |
| 34 | Total changed named holdings | 107,080,485 | 0 | 30.03 | 0.00 | ||
| 144 | Unchanged named holdings | 6,263,999 | 0 | 1.76 | 0.00 | ||
| 178 | Total named holdings | 113,344,484 | 0 | 31.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,100 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 113,363,584 | 0 | 31.79 | 0.00 | ||
| Securities not in CCASS | 243,230,017 | 0 | 68.21 | 0.00 | |||
| Issued securities | 356,593,601 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 725,100 |
| Turnover | 12,545,197 |
| Average price | 17.301 |
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