IMS Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08136  2018-01-25    
Stock code:
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CCASS holding changes from 2018-08-27 to 2018-08-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,320,000 150,000 2.63 0.02 2018-08-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 9,900,001 120,000 0.99 0.01 2018-08-28
3 B02032 FORTHRIGHT SECURITIES CO LTD 380,000 -10,000 0.04 -0.00 2018-08-28
4 B01130 BOCI SECURITIES LTD 890,000 -30,000 0.09 -0.00 2018-08-28
5 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 -30,000 0.01 -0.00 2018-08-28
6 B01272 FB SECURITIES (HONG KONG) LTD 50,000 -40,000 0.01 -0.00 2018-08-28
7 C00010 CITIBANK N.A. 610,000 -60,000 0.06 -0.01 2018-08-28
8 B01818 I-ACCESS INVESTORS LTD 660,000 -100,000 0.07 -0.01 2018-08-28
8 Total changed named holdings 38,870,001 0 3.89 0.00
88 Unchanged named holdings 211,059,749 0 21.11 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 2018-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-08-24
Volume320,000
Turnover96,000
Average price0.300

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