IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00010 | CITIBANK N.A. | 1,160,000 | 590,000 | 0.12 | 0.06 | 2019-07-16 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,000 | 10,000 | 0.03 | 0.00 | 2019-07-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,230,000 | -10,000 | 0.22 | -0.00 | 2019-07-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 33,780,000 | -30,000 | 3.38 | -0.00 | 2019-07-16 |
| 5 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.00 | 2019-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,890,000 | -60,000 | 0.59 | -0.01 | 2019-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -190,000 | -0.02 | 2019-07-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,970,000 | -260,000 | 0.50 | -0.03 | 2019-07-16 |
| 8 | Total changed named holdings | 48,450,000 | 0 | 4.84 | 0.00 | ||
| 91 | Unchanged named holdings | 201,479,750 | 0 | 20.15 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 670,000 |
| Turnover | 95,680 |
| Average price | 0.143 |
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