IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,250,000 | 520,000 | 0.73 | 0.05 | 2018-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,080,000 | 380,000 | 0.91 | 0.04 | 2018-06-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,150,000 | 290,000 | 1.81 | 0.03 | 2018-06-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,590,000 | 270,000 | 0.26 | 0.03 | 2018-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,170,000 | 230,000 | 0.22 | 0.02 | 2018-06-13 |
| 6 | B01610 | KGI ASIA LTD | 1,190,000 | 200,000 | 0.12 | 0.02 | 2018-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2018-06-13 |
| 8 | B01212 | HENYEP SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2018-06-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | 150,000 | 0.02 | 0.02 | 2018-06-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 220,000 | 140,000 | 0.02 | 0.01 | 2018-06-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 110,000 | 0.02 | 0.01 | 2018-06-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2018-06-13 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,630,000 | 80,000 | 0.16 | 0.01 | 2018-06-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 890,000 | 70,000 | 0.09 | 0.01 | 2018-06-13 |
| 15 | C00010 | CITIBANK N.A. | 340,000 | 50,000 | 0.03 | 0.01 | 2018-06-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,250,000 | 50,000 | 0.12 | 0.01 | 2018-06-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,000 | 40,000 | 0.17 | 0.00 | 2018-06-13 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2018-06-13 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-06-13 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 630,000 | 30,000 | 0.06 | 0.00 | 2018-06-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 30,000 | 0.06 | 0.00 | 2018-06-13 |
| 22 | B01740 | WIN SECURITIES LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2018-06-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,690,000 | 20,000 | 0.57 | 0.00 | 2018-06-13 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-13 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2018-06-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2018-06-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | -10,000 | 0.07 | -0.00 | 2018-06-13 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2018-06-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,840,001 | -10,000 | 0.98 | -0.00 | 2018-06-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2018-06-13 |
| 32 | B01979 | FORMAX SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2018-06-13 |
| 33 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-13 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-06-13 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,000 | -80,000 | 0.15 | -0.01 | 2018-06-13 |
| 36 | B02054 | BLUEMOUNT SECURITIES LTD | 113,570,000 | -2,980,000 | 11.36 | -0.30 | 2018-06-13 |
| 36 | Total changed named holdings | 180,960,001 | 0 | 18.10 | 0.00 | ||
| 62 | Unchanged named holdings | 68,969,749 | 0 | 6.90 | 0.00 | ||
| 98 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2018-06-11 |
| Volume | 4,070,000 |
| Turnover | 2,091,500 |
| Average price | 0.514 |
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