IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | 7,865,930 | 2,053,591 | 2.20 | 0.58 | 2018-11-16 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 876,000 | 41,900 | 0.24 | 0.01 | 2018-11-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,167,907 | 36,873 | 5.63 | 0.02 | 2018-11-16 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 45,901 | 22,900 | 0.01 | 0.01 | 2018-11-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 814,092 | 13,300 | 0.23 | 0.00 | 2018-11-16 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 226,223 | 12,700 | 0.06 | 0.00 | 2018-11-16 | |
| 7 | B01851 | 富明證券有限公司 | 8,700 | 8,600 | 0.00 | 0.00 | 2018-11-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,223,900 | 5,100 | 0.34 | 0.00 | 2018-11-16 | |
| 9 | B01607 | 興業金融證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2018-11-16 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 85,700 | 4,000 | 0.02 | 0.00 | 2018-11-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,440,738 | 3,000 | 8.78 | 0.02 | 2018-11-16 | |
| 12 | B01769 | 一中證券有限公司 | 56 | 1 | 0.00 | 0.00 | 2018-11-16 | |
| 13 | C00010 | 花旗銀行 | 6,992,652 | -201 | 1.95 | 0.00 | 2018-11-16 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 32,600 | -300 | 0.01 | -0.00 | 2018-11-16 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 157,303 | -500 | 0.04 | -0.00 | 2018-11-16 | |
| 16 | B01183 | 創興證券有限公司 | 31,900 | -1,100 | 0.01 | -0.00 | 2018-11-16 | |
| 17 | B01818 | 一通投資者有限公司 | 35,100 | -1,200 | 0.01 | -0.00 | 2018-11-16 | |
| 18 | B01590 | 盈透證券香港有限公司 | 323,433 | -2,000 | 0.09 | -0.00 | 2018-11-16 | |
| 19 | B01290 | 新寶城證券有限公司 | 1,200 | -3,000 | 0.00 | -0.00 | 2018-11-16 | |
| 20 | B01585 | 華誠證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2018-11-16 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 143,500 | -4,000 | 0.04 | -0.00 | 2018-11-16 | |
| 22 | B01284 | 恒生證券有限公司 | 407,800 | -5,500 | 0.11 | -0.00 | 2018-11-16 | |
| 23 | C00093 | BNP PARIBAS | 212,215 | -8,332 | 0.06 | -0.00 | 2018-11-16 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 0 | -9,100 | 0.00 | -0.00 | 2018-11-16 | |
| 25 | C00037 | 上海商業銀行有限公司 | 81,500 | -11,000 | 0.02 | -0.00 | 2018-11-16 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 105,000 | -11,900 | 0.03 | -0.00 | 2018-11-16 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 33,065,924 | -40,773 | 9.24 | 0.01 | 2018-11-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,928 | -41,200 | 0.30 | -0.01 | 2018-11-16 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,009 | -2,062,859 | 0.14 | -0.57 | 2018-11-16 | |
| 29 | Total changed named holdings | 105,940,211 | 0 | 29.60 | 0.07 | |||
| 138 | Unchanged named holdings | 8,711,609 | 0 | 2.43 | 0.01 | |||
| 167 | Total named holdings | 114,651,820 | 0 | 32.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 16,100 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 114,667,920 | 0 | 32.04 | 0.07 | |||
| Securities not in CCASS | 243,276,900 | -836,300 | 67.96 | -0.07 | ||||
| Issued securities | 357,944,820 | -836,300 | 100.00 | -0.23 | 16-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 354,601 |
| Turnover | 6,670,353 |
| Average price | 18.811 |
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