IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2019-07-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,820,000 | -20,000 | 0.48 | -0.00 | 2019-07-26 |
| 2 | Total changed named holdings | 4,910,000 | 0 | 0.49 | 0.00 | ||
| 96 | Unchanged named holdings | 245,019,750 | 0 | 24.50 | 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 | 2019-07-24 |
| Volume | 20,000 |
| Turnover | 2,540 |
| Average price | 0.127 |
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