IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,720,000 | 180,000 | 0.77 | 0.02 | 2018-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,380,000 | 110,000 | 2.14 | 0.01 | 2018-07-17 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2018-07-17 |
| 4 | B01610 | KGI ASIA LTD | 780,000 | 100,000 | 0.08 | 0.01 | 2018-07-17 |
| 5 | C00010 | CITIBANK N.A. | 640,000 | 50,000 | 0.06 | 0.01 | 2018-07-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,910,000 | 50,000 | 0.19 | 0.00 | 2018-07-17 |
| 7 | B01665 | WINSOME STOCK CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,900,000 | 30,000 | 0.29 | 0.00 | 2018-07-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2018-07-17 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 900,000 | -10,000 | 0.09 | -0.00 | 2018-07-17 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 220,000 | -60,000 | 0.02 | -0.01 | 2018-07-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,240,000 | -90,000 | 0.52 | -0.01 | 2018-07-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | -100,000 | 0.04 | -0.01 | 2018-07-17 |
| 15 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-07-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,000 | -110,000 | 0.16 | -0.01 | 2018-07-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -110,000 | 0.01 | -0.01 | 2018-07-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,870,001 | -110,000 | 1.09 | -0.01 | 2018-07-17 |
| 18 | Total changed named holdings | 55,370,001 | 0 | 5.54 | 0.00 | ||
| 80 | Unchanged named holdings | 194,559,749 | 0 | 19.46 | 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 | 2018-07-13 |
| Volume | 710,000 |
| Turnover | 270,800 |
| Average price | 0.381 |
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