IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | 5,970,000 | 200,000 | 0.60 | 0.02 | 2019-06-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,520,000 | 40,000 | 0.55 | 0.00 | 2019-06-14 |
| 3 | B01885 | HAFOO SECURITIES LTD | 400,000 | 30,000 | 0.04 | 0.00 | 2019-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,290,000 | -20,000 | 1.53 | -0.00 | 2019-06-14 |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 260,000 | -30,000 | 0.03 | -0.00 | 2019-06-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,000 | -30,000 | 0.21 | -0.00 | 2019-06-14 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 260,000 | -60,000 | 0.03 | -0.01 | 2019-06-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,190,000 | -130,000 | 1.92 | -0.01 | 2019-06-14 |
| 8 | Total changed named holdings | 48,980,000 | 0 | 4.90 | 0.00 | ||
| 92 | Unchanged named holdings | 200,949,750 | 0 | 20.09 | 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 | 2019-06-12 |
| Volume | 400,000 |
| Turnover | 42,600 |
| Average price | 0.106 |
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