IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01184 | QUAM SECURITIES LTD | 23,510,000 | 3,390,000 | 2.35 | 0.34 | 2019-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,650,000 | 280,000 | 1.67 | 0.03 | 2019-01-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,730,000 | 220,000 | 0.47 | 0.02 | 2019-01-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,000 | 100,000 | 0.06 | 0.01 | 2019-01-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2019-01-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 900,000 | 10,000 | 0.09 | 0.00 | 2019-01-30 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,130,000 | -50,000 | 0.41 | -0.00 | 2019-01-30 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2019-01-30 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2019-01-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -300,000 | 0.01 | -0.03 | 2019-01-30 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | -300,000 | 0.02 | -0.03 | 2019-01-30 |
| 13 | B02054 | BLUEMOUNT SECURITIES LTD | 81,680,000 | -3,210,000 | 8.17 | -0.32 | 2019-01-30 |
| 13 | Total changed named holdings | 133,000,000 | 0 | 13.30 | 0.00 | ||
| 94 | Unchanged named holdings | 116,929,750 | 0 | 11.69 | 0.00 | ||
| 107 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2019-01-28 |
| Volume | 4,610,000 |
| Turnover | 964,030 |
| Average price | 0.209 |
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