IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2018-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,950,000 | 550,000 | 1.00 | 0.06 | 2018-10-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,480,000 | 350,000 | 0.25 | 0.04 | 2018-10-25 |
| 4 | B01712 | WAH SANG SECURITIES LTD | 830,000 | 350,000 | 0.08 | 0.03 | 2018-10-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | 310,000 | 0.07 | 0.03 | 2018-10-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 900,000 | 300,000 | 0.09 | 0.03 | 2018-10-25 |
| 7 | B01427 | TSE'S SECURITIES LTD | 580,000 | 280,000 | 0.06 | 0.03 | 2018-10-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,140,001 | 250,000 | 1.01 | 0.02 | 2018-10-25 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-10-25 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | 190,000 | 0.02 | 0.02 | 2018-10-25 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 600,000 | 150,000 | 0.06 | 0.01 | 2018-10-25 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 280,000 | 140,000 | 0.03 | 0.01 | 2018-10-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | 90,000 | 0.01 | 0.01 | 2018-10-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,750,000 | 80,000 | 2.57 | 0.01 | 2018-10-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 80,000 | 0.02 | 0.01 | 2018-10-25 |
| 16 | B01610 | KGI ASIA LTD | 840,000 | 50,000 | 0.08 | 0.01 | 2018-10-25 |
| 17 | C00010 | CITIBANK N.A. | 410,000 | 40,000 | 0.04 | 0.00 | 2018-10-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,640,000 | 30,000 | 0.36 | 0.00 | 2018-10-25 |
| 19 | B01885 | HAFOO SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2018-10-25 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2018-10-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,830,000 | 10,000 | 0.28 | 0.00 | 2018-10-25 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-10-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,450,000 | -20,000 | 0.14 | -0.00 | 2018-10-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,940,000 | -40,000 | 0.39 | -0.00 | 2018-10-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2018-10-25 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 340,000 | -110,000 | 0.03 | -0.01 | 2018-10-25 |
| 27 | B02054 | BLUEMOUNT SECURITIES LTD | 99,590,000 | -280,000 | 9.96 | -0.03 | 2018-10-25 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,660,000 | -600,000 | 2.37 | -0.06 | 2018-10-25 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,880,000 | -3,370,000 | 0.79 | -0.34 | 2018-10-25 |
| 29 | Total changed named holdings | 198,880,001 | 0 | 19.89 | 0.00 | ||
| 74 | Unchanged named holdings | 51,049,749 | 0 | 5.10 | 0.00 | ||
| 103 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-23 |
| Volume | 5,850,000 |
| Turnover | 2,234,050 |
| Average price | 0.382 |
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