IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 47,810,000 | 890,000 | 4.78 | 0.09 | 2018-12-06 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 559,750 | 300,000 | 0.06 | 0.03 | 2018-12-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,380,000 | 100,000 | 0.44 | 0.01 | 2018-12-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,000 | 10,000 | 0.14 | 0.00 | 2018-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,800,000 | 10,000 | 0.48 | 0.00 | 2018-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,030,000 | -10,000 | 0.40 | -0.00 | 2018-12-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,210,000 | -30,000 | 0.82 | -0.00 | 2018-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,320,000 | -40,000 | 1.53 | -0.00 | 2018-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2018-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,390,000 | -230,000 | 0.44 | -0.02 | 2018-12-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,930,000 | -900,000 | 0.49 | -0.09 | 2018-12-06 |
| 11 | Total changed named holdings | 96,059,750 | 0 | 9.61 | 0.00 | ||
| 93 | Unchanged named holdings | 153,870,000 | 0 | 15.39 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 1,480,000 |
| Turnover | 367,800 |
| Average price | 0.249 |
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