IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | B01184 | QUAM SECURITIES LTD | 36,160,000 | 200,000 | 3.62 | 0.02 | 2021-07-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,130,000 | 40,000 | 0.71 | 0.00 | 2021-07-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,010,000 | 20,000 | 0.50 | 0.00 | 2021-07-30 |
| 4 | B01923 | RUISEN PORT SECURITIES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2021-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,460,000 | -40,000 | 1.15 | -0.00 | 2021-07-30 |
| 6 | B02054 | BLUEMOUNT SECURITIES LTD | 42,080,000 | -200,000 | 4.21 | -0.02 | 2021-07-30 |
| 6 | Total changed named holdings | 102,100,000 | 0 | 10.21 | 0.00 | ||
| 83 | Unchanged named holdings | 147,839,750 | 0 | 14.78 | 0.00 | ||
| 89 | Total named holdings | 249,939,750 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 249,939,750 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,060,250 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 260,000 |
| Turnover | 20,720 |
| Average price | 0.080 |
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