IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 46,010,000 | 590,000 | 4.60 | 0.06 | 2019-01-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,230,000 | 110,000 | 0.42 | 0.01 | 2019-01-08 |
| 3 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2019-01-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 40,000 | 0.04 | 0.00 | 2019-01-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,000 | 20,000 | 0.18 | 0.00 | 2019-01-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,490,000 | 10,000 | 0.45 | 0.00 | 2019-01-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,140,000 | -30,000 | 0.41 | -0.00 | 2019-01-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | -50,000 | 0.01 | -0.01 | 2019-01-08 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 300,000 | -60,000 | 0.03 | -0.01 | 2019-01-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,760,001 | -100,000 | 1.28 | -0.01 | 2019-01-08 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 920,000 | -690,000 | 0.09 | -0.07 | 2019-01-08 |
| 12 | Total changed named holdings | 75,360,001 | 0 | 7.54 | 0.00 | ||
| 93 | Unchanged named holdings | 174,569,749 | 0 | 17.46 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 1,460,000 |
| Turnover | 296,560 |
| Average price | 0.203 |
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