IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | B01284 | HANG SENG SECURITIES LTD | 8,480,000 | 200,000 | 0.85 | 0.02 | 2018-04-04 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | 100,000 | 0.03 | 0.01 | 2018-04-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,850,000 | 100,000 | 0.39 | 0.01 | 2018-04-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,330,000 | 80,000 | 0.33 | 0.01 | 2018-04-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 830,000 | -10,000 | 0.08 | -0.00 | 2018-04-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | -20,000 | 0.07 | -0.00 | 2018-04-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,440,001 | -60,000 | 1.24 | -0.01 | 2018-04-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,000 | -80,000 | 0.13 | -0.01 | 2018-04-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,720,000 | -150,000 | 1.47 | -0.01 | 2018-04-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | -160,000 | 0.05 | -0.02 | 2018-04-04 |
| 10 | Total changed named holdings | 46,470,001 | 0 | 4.65 | 0.00 | ||
| 87 | Unchanged named holdings | 203,459,749 | 0 | 20.35 | 0.00 | ||
| 97 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 480,000 |
| Turnover | 207,900 |
| Average price | 0.433 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy