CCASS holding changes

IMAX China Holding, Inc.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01970	2015-10-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	花旗銀行	11,075,733	1,405,100	3.26	0.41	2023-12-27
2	B02142	老虎證券(香港)環球有限公司	36,600	20,500	0.01	0.01	2023-12-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,480,012	13,100	4.85	0.00	2023-12-27
4	B01224	MERRILL LYNCH FAR EAST LTD	12,465	6,600	0.00	0.00	2023-12-27
5	B01590	盈透證券香港有限公司	1,939,633	5,100	0.57	0.00	2023-12-27
6	B01955	富途證券國際(香港)有限公司	1,928,067	3,600	0.57	0.00	2023-12-27
7	C00100	JPMORGAN CHASE BANK, NATIONAL	6,163,857	2,900	1.82	0.00	2023-12-27
8	B01130	中銀國際證券有限公司	11,288,300	900	3.32	0.00	2023-12-27
9	B01904	華盛資本証券有限公司	88,400	-100	0.03	-0.00	2023-12-27
10	C00033	中國銀行(香港)有限公司	1,139,000	-400	0.34	-0.00	2023-12-27
11	A00004	中國證券登記結算(香港)有限公司	1,031,600	-3,500	0.30	-0.00	2023-12-27
12	C00093	BNP PARIBAS	2,025,500	-9,800	0.60	-0.00	2023-12-27
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,534,800	-38,900	1.92	-0.01	2023-12-27
14	B01161	UBS SECURITIES HONG KONG LTD	1,408,975	-1,405,100	0.41	-0.41	2023-12-27
14		Total changed named holdings	61,152,942	0	18.01	0.00
132		Unchanged named holdings	35,547,419	0	10.47	0.00
146		Total named holdings	96,700,361	0	28.48	0.00
4		Unnamed Investor Participants	1,500	0	0.00	0.00
150		Total securities in CCASS	96,701,861	0	28.48	0.00
		Securities not in CCASS	242,891,282	0	71.52	0.00
		Issued securities	339,593,143	0	100.00	0.00	15-十二月-2023

These data are not adjusted for splits or bonus issues during the period.