IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2019-03-07 to 2019-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,170,000 | 70,000 | 1.72 | 0.01 | 2019-03-08 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2019-03-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,630,000 | -40,000 | 0.36 | -0.00 | 2019-03-08 |
| 4 | B02054 | BLUEMOUNT SECURITIES LTD | 81,420,000 | -70,000 | 8.14 | -0.01 | 2019-03-08 |
| 4 | Total changed named holdings | 102,400,000 | 0 | 10.24 | 0.00 | ||
| 99 | Unchanged named holdings | 147,529,750 | 0 | 14.75 | 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 | 2019-03-06 |
| Volume | 1,070,000 |
| Turnover | 207,580 |
| Average price | 0.194 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy