IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | 140,000 | 0.04 | 0.01 | 2018-07-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 350,000 | 90,000 | 0.03 | 0.01 | 2018-07-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 90,000 | 0.03 | 0.01 | 2018-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 80,000 | 0.02 | 0.01 | 2018-07-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,270,000 | 60,000 | 2.13 | 0.01 | 2018-07-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2018-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,980,001 | 40,000 | 1.10 | 0.00 | 2018-07-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,860,000 | 30,000 | 0.19 | 0.00 | 2018-07-13 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 460,000 | 20,000 | 0.05 | 0.00 | 2018-07-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,540,000 | 10,000 | 0.75 | 0.00 | 2018-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,330,000 | 10,000 | 0.53 | 0.00 | 2018-07-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,870,000 | 10,000 | 0.29 | 0.00 | 2018-07-13 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,490,000 | -40,000 | 0.15 | -0.00 | 2018-07-13 |
| 14 | B01979 | FORMAX SECURITIES LTD | 0 | -80,000 | -0.01 | 2018-07-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,350,000 | -100,000 | 0.73 | -0.01 | 2018-07-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 710,000 | -200,000 | 0.07 | -0.02 | 2018-07-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | -210,000 | 0.17 | -0.02 | 2018-07-13 |
| 17 | Total changed named holdings | 63,000,001 | 0 | 6.30 | 0.00 | ||
| 81 | Unchanged named holdings | 186,929,749 | 0 | 18.69 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 700,000 |
| Turnover | 275,450 |
| Average price | 0.394 |
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