IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,221,313 | 420,200 | 5.11 | 0.12 | 2017-03-10 | |
| 2 | C00010 | 花旗銀行 | 9,234,886 | 117,600 | 2.59 | 0.03 | 2017-03-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,476,000 | 111,800 | 6.02 | 0.03 | 2017-03-10 | |
| 4 | B01590 | 盈透證券香港有限公司 | 288,700 | 19,200 | 0.08 | 0.01 | 2017-03-10 | |
| 5 | B01608 | 開盤證券有限公司 | 51,500 | 16,800 | 0.01 | 0.00 | 2017-03-10 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 44,600 | 14,800 | 0.01 | 0.00 | 2017-03-10 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,109,529 | 10,973 | 0.31 | 0.00 | 2017-03-10 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 53,500 | 7,000 | 0.02 | 0.00 | 2017-03-10 | |
| 9 | B01581 | 滙富金融服務有限公司 | 5,100 | 2,600 | 0.00 | 0.00 | 2017-03-10 | |
| 10 | B01584 | 致富證券有限公司 | 73,400 | 2,600 | 0.02 | 0.00 | 2017-03-10 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 28,000 | 2,000 | 0.01 | 0.00 | 2017-03-10 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 11,300 | 2,000 | 0.00 | 0.00 | 2017-03-10 | |
| 13 | B01118 | 東亞證券有限公司 | 34,300 | 2,000 | 0.01 | 0.00 | 2017-03-10 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 316,600 | 2,000 | 0.09 | 0.00 | 2017-03-10 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 705,400 | 1,400 | 0.20 | 0.00 | 2017-03-10 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 36,400 | 700 | 0.01 | 0.00 | 2017-03-10 | |
| 17 | B01695 | 大新證券有限公司 | 31,500 | -100 | 0.01 | -0.00 | 2017-03-10 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 84,810 | -200 | 0.02 | -0.00 | 2017-03-10 | |
| 19 | B01423 | 信誠證券有限公司 | 2,500 | -1,000 | 0.00 | -0.00 | 2017-03-10 | |
| 20 | B01338 | 英皇證券有限公司 | 100 | -1,500 | 0.00 | -0.00 | 2017-03-10 | |
| 21 | B01284 | 恒生證券有限公司 | 315,700 | -2,000 | 0.09 | -0.00 | 2017-03-10 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 1,700 | -2,000 | 0.00 | -0.00 | 2017-03-10 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 7,800 | -2,500 | 0.00 | -0.00 | 2017-03-10 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 124,800 | -4,800 | 0.03 | -0.00 | 2017-03-10 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 84,600 | -5,100 | 0.02 | -0.00 | 2017-03-10 | |
| 26 | B01143 | 海通國際證券有限公司 | 31,000 | -7,000 | 0.01 | -0.00 | 2017-03-10 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 30,200 | -8,500 | 0.01 | -0.00 | 2017-03-10 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 90,500 | -10,000 | 0.03 | -0.00 | 2017-03-10 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,361,400 | -13,800 | 0.66 | -0.00 | 2017-03-10 | |
| 30 | C00093 | BNP PARIBAS | 3,404,086 | -21,928 | 0.95 | -0.01 | 2017-03-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,110 | -32,645 | 0.19 | -0.01 | 2017-03-10 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 2,793,700 | -76,400 | 0.78 | -0.02 | 2017-03-10 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 19,802,307 | -199,500 | 5.55 | -0.06 | 2017-03-10 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,321,679 | -344,700 | 7.66 | -0.10 | 2017-03-10 | |
| 34 | Total changed named holdings | 108,872,020 | 0 | 30.53 | 0.00 | |||
| 123 | Unchanged named holdings | 4,430,581 | 0 | 1.24 | 0.00 | |||
| 157 | Total named holdings | 113,302,601 | 0 | 31.77 | 0.00 | |||
| 8 | Unnamed Investor Participants | 14,300 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 113,316,901 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 243,276,700 | 0 | 68.22 | 0.00 | ||||
| Issued securities | 356,593,601 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 593,400 |
| Turnover | 21,520,702 |
| Average price | 36.267 |
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