IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,362 | 3,000 | 0.01 | 0.00 | 2024-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,126,186 | 2,000 | 2.68 | 0.00 | 2024-09-05 |
| 3 | C00093 | BNP PARIBAS | 558,250 | 600 | 0.16 | 0.00 | 2024-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,086,022 | -5,600 | 6.50 | -0.00 | 2024-09-05 |
| 4 | Total changed named holdings | 31,789,820 | 0 | 9.35 | 0.00 | ||
| 138 | Unchanged named holdings | 64,940,209 | 0 | 19.10 | 0.00 | ||
| 142 | Total named holdings | 96,730,029 | 0 | 28.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 96,731,529 | 0 | 28.45 | 0.00 | ||
| Securities not in CCASS | 243,276,930 | 0 | 71.55 | 0.00 | |||
| Issued securities | 340,008,459 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 16,700 |
| Turnover | 130,708 |
| Average price | 7.827 |
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