IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B02054 | BLUEMOUNT SECURITIES LTD | 112,480,000 | 860,000 | 11.25 | 0.09 | 2018-03-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 420,000 | 200,000 | 0.04 | 0.02 | 2018-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,440,001 | 130,000 | 1.24 | 0.01 | 2018-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,940,000 | 110,000 | 1.49 | 0.01 | 2018-03-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,000 | 50,000 | 0.11 | 0.01 | 2018-03-28 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,740,000 | 20,000 | 0.17 | 0.00 | 2018-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2018-03-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,840,000 | 10,000 | 0.68 | 0.00 | 2018-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,000 | 10,000 | 0.33 | 0.00 | 2018-03-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 10,000 | 0.03 | 0.00 | 2018-03-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | 10,000 | 0.07 | 0.00 | 2018-03-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2018-03-28 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | -30,000 | 0.03 | -0.00 | 2018-03-28 |
| 14 | B01665 | WINSOME STOCK CO LTD | 0 | -30,000 | -0.00 | 2018-03-28 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2018-03-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,630,000 | -40,000 | 0.36 | -0.00 | 2018-03-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,000 | -50,000 | 0.08 | -0.01 | 2018-03-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,920,000 | -80,000 | 0.29 | -0.01 | 2018-03-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -80,000 | -0.01 | 2018-03-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,090,000 | -90,000 | 0.81 | -0.01 | 2018-03-28 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-03-28 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,070,000 | -100,000 | 0.31 | -0.01 | 2018-03-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -160,000 | 0.01 | -0.02 | 2018-03-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,000 | -300,000 | 0.10 | -0.03 | 2018-03-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | -300,000 | 0.06 | -0.03 | 2018-03-28 |
| 25 | Total changed named holdings | 175,080,001 | 0 | 17.51 | 0.00 | ||
| 74 | Unchanged named holdings | 74,849,749 | 0 | 7.48 | 0.00 | ||
| 99 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 249,959,750 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,040,250 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 1,770,000 |
| Turnover | 783,150 |
| Average price | 0.442 |
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