IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,440,000 | 340,000 | 2.44 | 0.03 | 2018-07-30 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 180,000 | 160,000 | 0.02 | 0.02 | 2018-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,090,000 | -140,000 | 0.81 | -0.01 | 2018-07-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -160,000 | -0.02 | 2018-07-30 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,760,000 | -200,000 | 3.88 | -0.02 | 2018-07-30 |
| 5 | Total changed named holdings | 71,470,000 | 0 | 7.15 | 0.00 | ||
| 87 | Unchanged named holdings | 178,459,750 | 0 | 17.85 | 0.00 | ||
| 92 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2018-07-26 |
| Volume | 340,000 |
| Turnover | 134,050 |
| Average price | 0.394 |
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