IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,490,000 | 100,000 | 0.15 | 0.01 | 2018-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,230,000 | 80,000 | 0.82 | 0.01 | 2018-07-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,100,000 | 20,000 | 2.41 | 0.00 | 2018-07-27 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2018-07-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -20,000 | 0.07 | -0.00 | 2018-07-27 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-07-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2018-07-27 |
| 8 | B01610 | KGI ASIA LTD | 680,000 | -100,000 | 0.07 | -0.01 | 2018-07-27 |
| 8 | Total changed named holdings | 35,430,000 | 0 | 3.54 | 0.00 | ||
| 85 | Unchanged named holdings | 214,499,750 | 0 | 21.45 | 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 | 2018-07-25 |
| Volume | 230,000 |
| Turnover | 89,100 |
| Average price | 0.387 |
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