IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01338 | EMPEROR SECURITIES LTD | 400,000 | 160,000 | 0.04 | 0.02 | 2018-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,000 | 130,000 | 0.19 | 0.01 | 2018-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 130,000 | 0.02 | 0.01 | 2018-07-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,450,000 | 120,000 | 0.74 | 0.01 | 2018-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,750,001 | 70,000 | 1.08 | 0.01 | 2018-07-04 |
| 6 | C00010 | CITIBANK N.A. | 470,000 | 30,000 | 0.05 | 0.00 | 2018-07-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,790,000 | -20,000 | 2.08 | -0.00 | 2018-07-04 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2018-07-04 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 540,000 | -50,000 | 0.05 | -0.01 | 2018-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,000 | -100,000 | 0.24 | -0.01 | 2018-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,870,000 | -100,000 | 0.29 | -0.01 | 2018-07-04 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,530,000 | -100,000 | 0.15 | -0.01 | 2018-07-04 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -240,000 | 0.00 | -0.02 | 2018-07-04 |
| 13 | Total changed named holdings | 49,450,001 | 0 | 4.95 | 0.00 | ||
| 84 | Unchanged named holdings | 200,479,749 | 0 | 20.05 | 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 | 2018-06-29 |
| Volume | 760,000 |
| Turnover | 324,800 |
| Average price | 0.427 |
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