IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,999,633 | 408,035 | 5.01 | 0.12 | 2023-03-01 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,030,700 | 27,100 | 0.60 | 0.01 | 2023-03-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,642,536 | 13,600 | 1.37 | 0.00 | 2023-03-01 | |
| 4 | B01130 | 中銀國際證券有限公司 | 9,118,200 | 10,300 | 2.69 | 0.00 | 2023-03-01 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,700 | 4,000 | 0.01 | 0.00 | 2023-03-01 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 126,400 | 4,000 | 0.04 | 0.00 | 2023-03-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 7,152,945 | 2,000 | 2.11 | 0.00 | 2023-03-01 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,252,167 | 900 | 0.37 | 0.00 | 2023-03-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,075,428 | 800 | 0.91 | 0.00 | 2023-03-01 | |
| 10 | B01769 | 一中證券有限公司 | 2,511 | -5 | 0.00 | -0.00 | 2023-03-01 | |
| 11 | C00088 | 招商銀行股份有限公司 | 122,600 | -300 | 0.04 | -0.00 | 2023-03-01 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,234,233 | -700 | 0.66 | -0.00 | 2023-03-01 | |
| 13 | B01633 | 名匯證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-03-01 | |
| 14 | C00010 | 花旗銀行 | 11,689,171 | -1,500 | 3.44 | -0.00 | 2023-03-01 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,532,435 | -1,695 | 0.75 | -0.00 | 2023-03-01 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 60,600 | -2,700 | 0.02 | -0.00 | 2023-03-01 | |
| 17 | C00037 | 上海商業銀行有限公司 | 70,300 | -4,000 | 0.02 | -0.00 | 2023-03-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,443 | -4,300 | 0.01 | -0.00 | 2023-03-01 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,712,071 | -4,900 | 1.98 | -0.00 | 2023-03-01 | |
| 20 | C00093 | BNP PARIBAS | 770,321 | -6,300 | 0.23 | -0.00 | 2023-03-01 | |
| 20 | Total changed named holdings | 68,661,394 | 443,335 | 20.22 | 0.13 | |||
| 138 | Unchanged named holdings | 27,658,849 | 0 | 8.14 | 0.00 | |||
| 158 | Total named holdings | 96,320,243 | 443,335 | 28.36 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 96,321,543 | 443,335 | 28.36 | 0.13 | |||
| Securities not in CCASS | 243,271,600 | -443,335 | 71.64 | -0.13 | ||||
| Issued securities | 339,593,143 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 89,095 |
| Turnover | 797,704 |
| Average price | 8.953 |
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