IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | 20,810,000 | 50,000 | 2.08 | 0.00 | 2018-07-03 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2018-07-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,820,000 | 40,000 | 0.18 | 0.00 | 2018-07-03 |
| 4 | B01979 | FORMAX SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2018-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2018-07-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 930,000 | -70,000 | 0.09 | -0.01 | 2018-07-03 |
| 6 | Total changed named holdings | 23,930,000 | 0 | 2.39 | 0.00 | ||
| 91 | Unchanged named holdings | 225,999,750 | 0 | 22.60 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 170,000 |
| Turnover | 74,700 |
| Average price | 0.439 |
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