IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B02054 | BLUEMOUNT SECURITIES LTD | 100,230,000 | 640,000 | 10.02 | 0.06 | 2018-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,630,000 | 410,000 | 1.06 | 0.04 | 2018-11-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,210,000 | 200,000 | 0.12 | 0.02 | 2018-11-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 200,000 | 0.03 | 0.02 | 2018-11-01 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2018-11-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,000 | 100,000 | 0.03 | 0.01 | 2018-11-01 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 700,000 | 100,000 | 0.07 | 0.01 | 2018-11-01 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 700,000 | 100,000 | 0.07 | 0.01 | 2018-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,200,000 | 90,000 | 0.32 | 0.01 | 2018-11-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | 80,000 | 0.03 | 0.01 | 2018-11-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 300,000 | 70,000 | 0.03 | 0.01 | 2018-11-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 150,000 | 70,000 | 0.01 | 0.01 | 2018-11-01 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2018-11-01 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2018-11-01 |
| 15 | B01141 | FE SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2018-11-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,000 | 20,000 | 0.23 | 0.00 | 2018-11-01 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2018-11-01 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,450,000 | -10,000 | 0.14 | -0.00 | 2018-11-01 |
| 19 | C00010 | CITIBANK N.A. | 340,000 | -30,000 | 0.03 | -0.00 | 2018-11-01 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -70,000 | -0.01 | 2018-11-01 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,860,001 | -90,000 | 1.09 | -0.01 | 2018-11-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -110,000 | -0.01 | 2018-11-01 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,870,000 | -490,000 | 0.49 | -0.05 | 2018-11-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,220,000 | -1,500,000 | 2.42 | -0.15 | 2018-11-01 |
| 24 | Total changed named holdings | 162,930,001 | 0 | 16.29 | 0.00 | ||
| 77 | Unchanged named holdings | 86,999,749 | 0 | 8.70 | 0.00 | ||
| 101 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 3,050,000 |
| Turnover | 888,250 |
| Average price | 0.291 |
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