IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,860,000 | 1,690,000 | 1.79 | 0.17 | 2018-06-11 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,660,000 | 110,000 | 0.57 | 0.01 | 2018-06-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 100,000 | 0.01 | 0.01 | 2018-06-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-06-11 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-06-11 |
| 6 | B02054 | BLUEMOUNT SECURITIES LTD | 116,550,000 | 80,000 | 11.65 | 0.01 | 2018-06-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | 60,000 | 0.07 | 0.01 | 2018-06-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,000 | 60,000 | 0.03 | 0.01 | 2018-06-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2018-06-11 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | 40,000 | 0.06 | 0.00 | 2018-06-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | 20,000 | 0.06 | 0.00 | 2018-06-11 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2018-06-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2018-06-11 |
| 14 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-11 |
| 15 | B01979 | FORMAX SECURITIES LTD | 260,000 | 10,000 | 0.03 | 0.00 | 2018-06-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,320,000 | 10,000 | 0.23 | 0.00 | 2018-06-11 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2018-06-11 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 610,000 | -10,000 | 0.06 | -0.00 | 2018-06-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,590,000 | -10,000 | 0.16 | -0.00 | 2018-06-11 |
| 20 | B01141 | FE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-06-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,610,000 | -20,000 | 0.56 | -0.00 | 2018-06-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2018-06-11 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-06-11 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2018-06-11 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,550,000 | -60,000 | 0.15 | -0.01 | 2018-06-11 |
| 26 | C00010 | CITIBANK N.A. | 290,000 | -70,000 | 0.03 | -0.01 | 2018-06-11 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.01 | 2018-06-11 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2018-06-11 |
| 29 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-06-11 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 840,000 | -100,000 | 0.08 | -0.01 | 2018-06-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,730,000 | -150,000 | 0.67 | -0.01 | 2018-06-11 |
| 32 | B01252 | CORPORATE BROKERS LTD | 690,000 | -150,000 | 0.07 | -0.02 | 2018-06-11 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -160,000 | 0.02 | -0.02 | 2018-06-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 80,000 | -190,000 | 0.01 | -0.02 | 2018-06-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,920,000 | -220,000 | 0.19 | -0.02 | 2018-06-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 840,000 | -280,000 | 0.08 | -0.03 | 2018-06-11 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | -310,000 | 0.01 | -0.03 | 2018-06-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,700,000 | -370,000 | 0.87 | -0.04 | 2018-06-11 |
| 38 | Total changed named holdings | 175,880,000 | 0 | 17.59 | 0.00 | ||
| 58 | Unchanged named holdings | 74,049,750 | 0 | 7.40 | 0.00 | ||
| 96 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 4,020,000 |
| Turnover | 2,233,200 |
| Average price | 0.556 |
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