IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,600,000 | 20,000 | 0.86 | 0.00 | 2020-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,750,000 | -20,000 | 1.98 | -0.00 | 2020-08-05 |
| 2 | Total changed named holdings | 28,350,000 | 0 | 2.83 | 0.00 | ||
| 89 | Unchanged named holdings | 221,609,750 | 0 | 22.16 | 0.00 | ||
| 91 | Total named holdings | 249,959,750 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 20,000 |
| Turnover | 1,020 |
| Average price | 0.051 |
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