IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | 28,070,000 | 340,000 | 2.81 | 0.03 | 2019-06-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 160,000 | 0.07 | 0.02 | 2019-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,490,000 | -10,000 | 1.55 | -0.00 | 2019-06-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,300,000 | -20,000 | 0.53 | -0.00 | 2019-06-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,000 | -30,000 | 0.21 | -0.00 | 2019-06-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,320,000 | -30,000 | 0.63 | -0.00 | 2019-06-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,880,000 | -100,000 | 0.49 | -0.01 | 2019-06-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,370,000 | -110,000 | 1.94 | -0.01 | 2019-06-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -200,000 | 0.12 | -0.02 | 2019-06-04 |
| 9 | Total changed named holdings | 83,470,000 | 0 | 8.35 | 0.00 | ||
| 90 | Unchanged named holdings | 166,459,750 | 0 | 16.65 | 0.00 | ||
| 99 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 500,000 |
| Turnover | 66,410 |
| Average price | 0.133 |
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