IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | 270,000 | 0.13 | 0.03 | 2018-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,750,000 | 120,000 | 0.38 | 0.01 | 2018-03-29 |
| 3 | B01979 | FORMAX SECURITIES LTD | 270,000 | 50,000 | 0.03 | 0.00 | 2018-03-29 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2018-03-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,310,000 | 40,000 | 0.33 | 0.00 | 2018-03-29 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2018-03-29 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2018-03-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,830,000 | -10,000 | 0.68 | -0.00 | 2018-03-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 850,000 | -20,000 | 0.08 | -0.00 | 2018-03-29 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2018-03-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2018-03-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2018-03-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -60,000 | 0.03 | -0.01 | 2018-03-29 |
| 14 | B01610 | KGI ASIA LTD | 590,000 | -60,000 | 0.06 | -0.01 | 2018-03-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,870,000 | -70,000 | 1.49 | -0.01 | 2018-03-29 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,600,000 | -140,000 | 0.16 | -0.01 | 2018-03-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,780,000 | -140,000 | 0.28 | -0.01 | 2018-03-29 |
| 17 | Total changed named holdings | 37,330,000 | 0 | 3.73 | 0.00 | ||
| 82 | Unchanged named holdings | 212,599,750 | 0 | 21.26 | 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 | 2018-03-27 |
| Volume | 1,260,000 |
| Turnover | 572,150 |
| Average price | 0.454 |
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