IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,010,000 | 180,000 | 0.50 | 0.02 | 2019-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 120,000 | 0.02 | 0.01 | 2019-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,850,000 | 100,000 | 1.98 | 0.01 | 2019-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,350,000 | 10,000 | 0.53 | 0.00 | 2019-08-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2019-08-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2019-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | -110,000 | 0.15 | -0.01 | 2019-08-06 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -130,000 | 0.01 | -0.01 | 2019-08-06 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,460,000 | -190,000 | 0.15 | -0.02 | 2019-08-06 |
| 9 | Total changed named holdings | 33,740,000 | 0 | 3.37 | 0.00 | ||
| 89 | Unchanged named holdings | 216,189,750 | 0 | 21.62 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 430,000 |
| Turnover | 48,640 |
| Average price | 0.113 |
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