IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,520,000 | 1,510,000 | 4.15 | 0.15 | 2018-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,460,000 | 680,000 | 0.55 | 0.07 | 2018-11-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,960,000 | 470,000 | 0.80 | 0.05 | 2018-11-16 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 520,000 | 210,000 | 0.05 | 0.02 | 2018-11-16 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,480,001 | 180,000 | 1.25 | 0.02 | 2018-11-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 160,000 | 0.06 | 0.02 | 2018-11-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,000 | 100,000 | 0.48 | 0.01 | 2018-11-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2018-11-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,950,000 | 100,000 | 0.40 | 0.01 | 2018-11-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,000,000 | 90,000 | 1.50 | 0.01 | 2018-11-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,610,000 | 20,000 | 0.16 | 0.00 | 2018-11-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,020,000 | 10,000 | 0.40 | 0.00 | 2018-11-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,480,000 | 10,000 | 0.45 | 0.00 | 2018-11-16 |
| 15 | B01610 | KGI ASIA LTD | 870,000 | -50,000 | 0.09 | -0.01 | 2018-11-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2018-11-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,000 | -130,000 | 0.05 | -0.01 | 2018-11-16 |
| 18 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,400,000 | -700,000 | 0.54 | -0.07 | 2018-11-16 |
| 19 | B02054 | BLUEMOUNT SECURITIES LTD | 93,420,000 | -1,360,000 | 9.34 | -0.14 | 2018-11-16 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,770,000 | -1,500,000 | 0.48 | -0.15 | 2018-11-16 |
| 20 | Total changed named holdings | 207,820,001 | 0 | 20.78 | 0.00 | ||
| 85 | Unchanged named holdings | 42,109,749 | 0 | 4.21 | 0.00 | ||
| 105 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2018-11-14 |
| Volume | 4,760,000 |
| Turnover | 1,268,350 |
| Average price | 0.266 |
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