IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,000 | 100,000 | 0.08 | 0.01 | 2018-08-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,380,000 | 50,000 | 2.64 | 0.01 | 2018-08-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | 50,000 | 0.07 | 0.01 | 2018-08-30 |
| 4 | B01712 | WAH SANG SECURITIES LTD | 450,000 | 50,000 | 0.04 | 0.00 | 2018-08-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | 10,000 | 0.21 | 0.00 | 2018-08-30 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,130,000 | 10,000 | 0.11 | 0.00 | 2018-08-30 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,970,001 | -10,000 | 1.00 | -0.00 | 2018-08-30 |
| 9 | B01462 | MANGO FINANCIAL LTD | 0 | -250,000 | -0.03 | 2018-08-30 | |
| 9 | Total changed named holdings | 41,630,001 | 0 | 4.16 | 0.00 | ||
| 86 | Unchanged named holdings | 208,299,749 | 0 | 20.83 | 0.00 | ||
| 95 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 date | 2018-08-28 |
| Volume | 270,000 |
| Turnover | 79,350 |
| Average price | 0.294 |
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