IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,070,000 | 180,000 | 0.11 | 0.02 | 2018-04-17 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,270,000 | 170,000 | 0.33 | 0.02 | 2018-04-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,330,000 | 140,000 | 0.43 | 0.01 | 2018-04-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2018-04-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,000 | 80,000 | 0.12 | 0.01 | 2018-04-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,810,001 | 60,000 | 1.28 | 0.01 | 2018-04-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,690,000 | 50,000 | 1.47 | 0.00 | 2018-04-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 40,000 | 0.04 | 0.00 | 2018-04-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2018-04-17 |
| 10 | B02054 | BLUEMOUNT SECURITIES LTD | 112,540,000 | 20,000 | 11.25 | 0.00 | 2018-04-17 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2018-04-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | -30,000 | 0.09 | -0.00 | 2018-04-17 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,400,000 | -40,000 | 0.14 | -0.00 | 2018-04-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 820,000 | -80,000 | 0.08 | -0.01 | 2018-04-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 320,000 | -100,000 | 0.03 | -0.01 | 2018-04-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,880,000 | -100,000 | 0.19 | -0.01 | 2018-04-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | -190,000 | 0.13 | -0.02 | 2018-04-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,450,000 | -320,000 | 0.34 | -0.03 | 2018-04-17 |
| 18 | Total changed named holdings | 161,180,001 | 0 | 16.12 | 0.00 | ||
| 79 | Unchanged named holdings | 88,749,749 | 0 | 8.87 | 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 | 2018-04-13 |
| Volume | 1,010,000 |
| Turnover | 393,950 |
| Average price | 0.390 |
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