IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | 42,140,000 | 620,000 | 4.21 | 0.06 | 2018-11-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 610,000 | 270,000 | 0.06 | 0.03 | 2018-11-19 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 499,750 | 240,000 | 0.05 | 0.02 | 2018-11-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | 200,000 | 0.03 | 0.02 | 2018-11-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | 200,000 | 0.03 | 0.02 | 2018-11-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 790,000 | 190,000 | 0.08 | 0.02 | 2018-11-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,100,000 | 100,000 | 1.51 | 0.01 | 2018-11-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 50,000 | 0.03 | 0.01 | 2018-11-19 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 320,000 | 50,000 | 0.03 | 0.01 | 2018-11-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,000 | 40,000 | 0.04 | 0.00 | 2018-11-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,060,000 | 40,000 | 0.41 | 0.00 | 2018-11-19 |
| 12 | B01665 | WINSOME STOCK CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2018-11-19 |
| 13 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-11-19 |
| 14 | B01885 | HAFOO SECURITIES LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2018-11-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,940,000 | -10,000 | 0.39 | -0.00 | 2018-11-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,600,000 | -10,000 | 0.16 | -0.00 | 2018-11-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,430,000 | -50,000 | 0.44 | -0.00 | 2018-11-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,700,000 | -60,000 | 0.47 | -0.01 | 2018-11-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,590,000 | -100,000 | 0.16 | -0.01 | 2018-11-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,350,000 | -110,000 | 0.53 | -0.01 | 2018-11-19 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -150,000 | -0.01 | 2018-11-19 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 260,000 | -160,000 | 0.03 | -0.02 | 2018-11-19 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2018-11-19 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,150,001 | -330,000 | 1.22 | -0.03 | 2018-11-19 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,330,000 | -440,000 | 0.43 | -0.04 | 2018-11-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -470,000 | 0.01 | -0.05 | 2018-11-19 |
| 26 | Total changed named holdings | 103,739,751 | 0 | 10.37 | 0.00 | ||
| 78 | Unchanged named holdings | 146,189,999 | 0 | 14.62 | 0.00 | ||
| 104 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2018-11-15 |
| Volume | 3,080,000 |
| Turnover | 789,400 |
| Average price | 0.256 |
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