IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2019-07-03 |
| 2 | B01859 | CLC SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2019-07-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2019-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,060,000 | 70,000 | 2.01 | 0.01 | 2019-07-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,700,000 | 70,000 | 0.47 | 0.01 | 2019-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,420,000 | 60,000 | 0.64 | 0.01 | 2019-07-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,710,000 | 50,000 | 1.47 | 0.01 | 2019-07-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2019-07-03 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,930,000 | -10,000 | 0.19 | -0.00 | 2019-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,450,000 | -30,000 | 0.55 | -0.00 | 2019-07-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | -40,000 | 0.07 | -0.00 | 2019-07-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2019-07-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 33,920,000 | -90,000 | 3.39 | -0.01 | 2019-07-03 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 0 | -350,000 | -0.03 | 2019-07-03 | |
| 14 | Total changed named holdings | 88,630,000 | 0 | 8.86 | 0.00 | ||
| 84 | Unchanged named holdings | 161,299,750 | 0 | 16.13 | 0.00 | ||
| 98 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 890,000 |
| Turnover | 136,260 |
| Average price | 0.153 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy