IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,900,000 | 80,000 | 0.29 | 0.01 | 2019-06-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,480,000 | 30,000 | 0.55 | 0.00 | 2019-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 4 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 290,000 | -10,000 | 0.03 | -0.00 | 2019-06-13 |
| 5 | C00010 | CITIBANK N.A. | 630,000 | -20,000 | 0.06 | -0.00 | 2019-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,310,000 | -90,000 | 1.53 | -0.01 | 2019-06-13 |
| 6 | Total changed named holdings | 24,650,000 | 0 | 2.46 | 0.00 | ||
| 94 | Unchanged named holdings | 225,279,750 | 0 | 22.53 | 0.00 | ||
| 100 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2019-06-11 |
| Volume | 130,000 |
| Turnover | 14,210 |
| Average price | 0.109 |
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