IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,050,000 | 40,000 | 0.80 | 0.00 | 2018-07-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,730,000 | 30,000 | 2.37 | 0.00 | 2018-07-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | -20,000 | 0.17 | -0.00 | 2018-07-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,400,000 | -50,000 | 0.74 | -0.00 | 2018-07-25 |
| 4 | Total changed named holdings | 40,920,000 | 0 | 4.09 | 0.00 | ||
| 89 | Unchanged named holdings | 209,009,750 | 0 | 20.90 | 0.00 | ||
| 93 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2018-07-23 |
| Volume | 70,000 |
| Turnover | 28,600 |
| Average price | 0.409 |
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