IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2019-03-04 to 2019-03-05
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 | B01284 | HANG SENG SECURITIES LTD | 5,540,000 | 240,000 | 0.55 | 0.02 | 2019-03-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,590,000 | 30,000 | 0.46 | 0.00 | 2019-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,790,000 | 10,000 | 0.58 | 0.00 | 2019-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,100,000 | -20,000 | 1.71 | -0.00 | 2019-03-05 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2019-03-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 620,000 | -30,000 | 0.06 | -0.00 | 2019-03-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | -100,000 | 0.15 | -0.01 | 2019-03-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2019-03-05 |
| 8 | Total changed named holdings | 35,260,000 | 0 | 3.53 | 0.00 | ||
| 95 | Unchanged named holdings | 214,669,750 | 0 | 21.47 | 0.00 | ||
| 103 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 570,000 |
| Turnover | 113,620 |
| Average price | 0.199 |
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