IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2026-06-19 to 2026-06-22
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 | 26,599,779 | 15,800 | 7.83 | 0.00 | 2026-06-22 | |
| 2 | C00093 | BNP PARIBAS | 41,600 | 600 | 0.01 | 0.00 | 2026-06-22 | |
| 3 | B01947 | 富邦證券(香港)有限公司 | 4,700 | 500 | 0.00 | 0.00 | 2026-06-22 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 500 | -500 | 0.00 | -0.00 | 2026-06-22 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 40,900 | -3,000 | 0.01 | -0.00 | 2026-06-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,253,959 | -3,700 | 1.55 | -0.00 | 2026-06-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,208,040 | -4,700 | 1.24 | -0.00 | 2026-06-22 | |
| 8 | C00010 | 花旗銀行 | 12,127,230 | -5,000 | 3.57 | -0.00 | 2026-06-22 | |
| 8 | Total changed named holdings | 48,276,708 | 0 | 14.20 | 0.00 | |||
| 116 | Unchanged named holdings | 48,331,983 | 0 | 14.22 | 0.00 | |||
| 124 | Total named holdings | 96,608,691 | 0 | 28.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 96,610,091 | 0 | 28.42 | 0.00 | |||
| Securities not in CCASS | 243,277,130 | 0 | 71.58 | 0.00 | ||||
| Issued securities | 339,887,221 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-18 |
| Volume | 81,900 |
| Turnover | 711,611 |
| Average price | 8.689 |
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