IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2020-06-22 to 2020-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,287,242 | 49,000 | 0.37 | 0.01 | 2020-06-23 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 109,400 | 20,000 | 0.03 | 0.01 | 2020-06-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,500 | 16,300 | 0.03 | 0.00 | 2020-06-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 472,100 | 10,000 | 0.14 | 0.00 | 2020-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,413,366 | 9,523 | 14.47 | 0.00 | 2020-06-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,602 | 5,800 | 0.18 | 0.00 | 2020-06-23 |
| 7 | C00093 | BNP PARIBAS | 38,715 | 4,300 | 0.01 | 0.00 | 2020-06-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 27,700 | 4,200 | 0.01 | 0.00 | 2020-06-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,633 | 2,000 | 0.14 | 0.00 | 2020-06-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,100 | 1,600 | 0.00 | 0.00 | 2020-06-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,200 | 100 | 0.07 | 0.00 | 2020-06-23 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 17,000 | 100 | 0.00 | 0.00 | 2020-06-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,842,447 | -900 | 1.10 | -0.00 | 2020-06-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2020-06-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,091,828 | -3,800 | 3.18 | -0.00 | 2020-06-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,197,900 | -4,000 | 0.34 | -0.00 | 2020-06-23 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,007,600 | -10,700 | 1.15 | -0.00 | 2020-06-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,594 | -24,800 | 0.06 | -0.01 | 2020-06-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,100 | -28,423 | 0.02 | -0.01 | 2020-06-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,221,912 | -48,300 | 0.35 | -0.01 | 2020-06-23 |
| 20 | Total changed named holdings | 75,515,939 | 0 | 21.67 | 0.00 | ||
| 139 | Unchanged named holdings | 29,575,648 | 0 | 8.49 | 0.00 | ||
| 159 | Total named holdings | 105,091,587 | 0 | 30.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,600 | 0 | 0.03 | 0.00 | ||
| 166 | Total securities in CCASS | 105,212,187 | 0 | 30.19 | 0.00 | ||
| Securities not in CCASS | 243,271,800 | 0 | 69.81 | 0.00 | |||
| Issued securities | 348,483,987 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-19 |
| Volume | 141,200 |
| Turnover | 1,677,970 |
| Average price | 11.884 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy