IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,000 | 360,000 | 0.16 | 0.04 | 2018-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,210,000 | 300,000 | 0.82 | 0.03 | 2018-07-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,490,000 | 200,000 | 0.55 | 0.02 | 2018-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,010,000 | 60,000 | 0.20 | 0.01 | 2018-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,420,000 | 40,000 | 2.14 | 0.00 | 2018-07-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | 40,000 | 0.05 | 0.00 | 2018-07-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 920,000 | 20,000 | 0.09 | 0.00 | 2018-07-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2018-07-19 |
| 9 | B01141 | FE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2018-07-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -100,000 | -0.01 | 2018-07-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,000 | -120,000 | 0.15 | -0.01 | 2018-07-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,680,001 | -750,000 | 0.97 | -0.07 | 2018-07-19 |
| 13 | Total changed named holdings | 51,700,001 | 0 | 5.17 | 0.00 | ||
| 83 | Unchanged named holdings | 198,229,749 | 0 | 19.82 | 0.00 | ||
| 96 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2018-07-17 |
| Volume | 1,520,000 |
| Turnover | 496,500 |
| Average price | 0.327 |
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