IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,003,159 | 27,600 | 1.77 | 0.01 | 2025-07-28 |
| 2 | C00093 | BNP PARIBAS | 135,569 | 14,000 | 0.04 | 0.00 | 2025-07-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 3,300 | 0.01 | 0.00 | 2025-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,600 | 1,500 | 0.02 | 0.00 | 2025-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,763 | 1,500 | 0.02 | 0.00 | 2025-07-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,300 | 1,100 | 0.00 | 0.00 | 2025-07-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 400 | 0.00 | 0.00 | 2025-07-28 |
| 8 | B01610 | KGI ASIA LTD | 144,700 | -200 | 0.04 | -0.00 | 2025-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,267 | -600 | 0.11 | -0.00 | 2025-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,680,340 | -2,900 | 1.97 | -0.00 | 2025-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,351,138 | -6,100 | 6.29 | -0.00 | 2025-07-28 |
| 12 | C00010 | CITIBANK N.A. | 11,117,996 | -39,600 | 3.28 | -0.01 | 2025-07-28 |
| 12 | Total changed named holdings | 45,980,332 | 0 | 13.56 | 0.00 | ||
| 123 | Unchanged named holdings | 49,932,160 | 0 | 14.72 | 0.00 | ||
| 135 | Total named holdings | 95,912,492 | 0 | 28.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 95,913,992 | 0 | 28.28 | 0.00 | ||
| Securities not in CCASS | 243,277,230 | 0 | 71.72 | 0.00 | |||
| Issued securities | 339,191,222 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 71,700 |
| Turnover | 598,661 |
| Average price | 8.350 |
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