IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | 11,440,001 | 310,000 | 1.14 | 0.03 | 2018-05-09 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,460,000 | 100,000 | 0.25 | 0.01 | 2018-05-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | 60,000 | 0.11 | 0.01 | 2018-05-09 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | 30,000 | 0.10 | 0.00 | 2018-05-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,550,000 | -10,000 | 0.46 | -0.00 | 2018-05-09 |
| 6 | B01695 | DAH SING SECURITIES LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2018-05-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,720,000 | -10,000 | 0.27 | -0.00 | 2018-05-09 |
| 8 | B01740 | WIN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-05-09 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 430,000 | -20,000 | 0.04 | -0.00 | 2018-05-09 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2018-05-09 |
| 11 | B01610 | KGI ASIA LTD | 360,000 | -30,000 | 0.04 | -0.00 | 2018-05-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | -40,000 | 0.06 | -0.00 | 2018-05-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,990,000 | -50,000 | 1.40 | -0.00 | 2018-05-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -50,000 | 0.04 | -0.00 | 2018-05-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2018-05-09 |
| 16 | B01252 | CORPORATE BROKERS LTD | 210,000 | -150,000 | 0.02 | -0.02 | 2018-05-09 |
| 16 | Total changed named holdings | 39,820,001 | 0 | 3.98 | 0.00 | ||
| 86 | Unchanged named holdings | 210,109,749 | 0 | 21.01 | 0.00 | ||
| 102 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 660,000 |
| Turnover | 286,950 |
| Average price | 0.435 |
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