IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2019-09-12 to 2019-09-13
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 | 5,230,000 | 230,000 | 0.52 | 0.02 | 2019-09-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,190,000 | 90,000 | 0.32 | 0.01 | 2019-09-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,420,000 | -10,000 | 0.54 | -0.00 | 2019-09-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2019-09-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | -70,000 | 0.04 | -0.01 | 2019-09-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.01 | 2019-09-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,740,000 | -130,000 | 1.57 | -0.01 | 2019-09-13 |
| 7 | Total changed named holdings | 29,990,000 | 0 | 3.00 | 0.00 | ||
| 89 | Unchanged named holdings | 219,939,750 | 0 | 21.99 | 0.00 | ||
| 96 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-11 |
| Volume | 470,000 |
| Turnover | 48,930 |
| Average price | 0.104 |
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