IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | C00074 | DEUTSCHE BANK AG | 5,903,946 | 1,234,510 | 1.65 | 0.34 | 2018-09-07 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 179,800 | 96,800 | 0.05 | 0.03 | 2018-09-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 29,126,985 | 64,400 | 8.12 | 0.02 | 2018-09-07 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 105,601 | 36,200 | 0.03 | 0.01 | 2018-09-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,251,119 | 32,700 | 8.71 | 0.01 | 2018-09-07 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 105,423 | 11,100 | 0.03 | 0.00 | 2018-09-07 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 75,700 | 6,000 | 0.02 | 0.00 | 2018-09-07 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 136,100 | 4,000 | 0.04 | 0.00 | 2018-09-07 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 63,400 | 2,000 | 0.02 | 0.00 | 2018-09-07 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 145,100 | 2,000 | 0.04 | 0.00 | 2018-09-07 | |
| 11 | B01686 | 第一上海證券有限公司 | 37,000 | 2,000 | 0.01 | 0.00 | 2018-09-07 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 71,120 | 1,400 | 0.02 | 0.00 | 2018-09-07 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 204,400 | 1,200 | 0.06 | 0.00 | 2018-09-07 | |
| 14 | C00088 | 招商銀行股份有限公司 | 51,200 | 500 | 0.01 | 0.00 | 2018-09-07 | |
| 15 | B01885 | 哈富證券有限公司 | 6,000 | 400 | 0.00 | 0.00 | 2018-09-07 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 1,408,900 | 200 | 0.39 | 0.00 | 2018-09-07 | |
| 17 | B01130 | 中銀國際證券有限公司 | 336,000 | 200 | 0.09 | 0.00 | 2018-09-07 | |
| 18 | B01699 | 元富證券(香港)有限公司 | 1,000 | 100 | 0.00 | 0.00 | 2018-09-07 | |
| 19 | B01818 | 一通投資者有限公司 | 44,800 | -200 | 0.01 | -0.00 | 2018-09-07 | |
| 20 | C00018 | 恒生銀行有限公司 | 101,100 | -300 | 0.03 | -0.00 | 2018-09-07 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 1,567,300 | -600 | 0.44 | -0.00 | 2018-09-07 | |
| 22 | B01584 | 致富證券有限公司 | 76,600 | -2,000 | 0.02 | -0.00 | 2018-09-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,056,440 | -5,600 | 0.57 | -0.00 | 2018-09-07 | |
| 24 | B01590 | 盈透證券香港有限公司 | 421,133 | -5,600 | 0.12 | -0.00 | 2018-09-07 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 151,600 | -7,000 | 0.04 | -0.00 | 2018-09-07 | |
| 26 | B01184 | 華富建業證券有限公司 | 2,000 | -9,200 | 0.00 | -0.00 | 2018-09-07 | |
| 27 | B01588 | 利星行證券有限公司 | 34,500 | -10,000 | 0.01 | -0.00 | 2018-09-07 | |
| 28 | C00010 | 花旗銀行 | 6,501,623 | -19,129 | 1.81 | -0.01 | 2018-09-07 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 270,666 | -26,300 | 0.08 | -0.01 | 2018-09-07 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 3,953,100 | -38,600 | 1.10 | -0.01 | 2018-09-07 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,978,628 | -54,503 | 6.40 | -0.02 | 2018-09-07 | |
| 32 | C00093 | BNP PARIBAS | 242,016 | -65,254 | 0.07 | -0.02 | 2018-09-07 | |
| 33 | B01832 | 瑞穗證券亞洲有限公司 | 100,000 | -100,000 | 0.03 | -0.03 | 2018-09-07 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,575,198 | -1,151,424 | 0.44 | -0.32 | 2018-09-07 | |
| 34 | Total changed named holdings | 109,285,498 | 0 | 30.46 | 0.00 | |||
| 140 | Unchanged named holdings | 6,202,122 | 0 | 1.73 | 0.00 | |||
| 174 | Total named holdings | 115,487,620 | 0 | 32.19 | 0.00 | |||
| 6 | Unnamed Investor Participants | 17,100 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 115,504,720 | 0 | 32.19 | 0.00 | |||
| Securities not in CCASS | 243,276,400 | 0 | 67.81 | 0.00 | ||||
| Issued securities | 358,781,120 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 310,900 |
| Turnover | 6,120,560 |
| Average price | 19.687 |
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