IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01695 | DAH SING SECURITIES LTD | 550,000 | 200,000 | 0.06 | 0.02 | 2018-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,910,000 | 190,000 | 0.79 | 0.02 | 2018-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,290,000 | 50,000 | 0.53 | 0.01 | 2018-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,000 | 40,000 | 0.19 | 0.00 | 2018-07-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,360,000 | 30,000 | 0.14 | 0.00 | 2018-07-18 |
| 6 | C00010 | CITIBANK N.A. | 650,000 | 10,000 | 0.07 | 0.00 | 2018-07-18 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 470,000 | 10,000 | 0.05 | 0.00 | 2018-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2018-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,910,000 | 10,000 | 0.29 | 0.00 | 2018-07-18 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2018-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2018-07-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,430,001 | -440,000 | 1.04 | -0.04 | 2018-07-18 |
| 12 | Total changed named holdings | 32,070,001 | 0 | 3.21 | 0.00 | ||
| 86 | Unchanged named holdings | 217,859,749 | 0 | 21.79 | 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 | 2018-07-16 |
| Volume | 1,030,000 |
| Turnover | 364,600 |
| Average price | 0.354 |
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