IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-09-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,800,000 | -10,000 | 0.58 | -0.00 | 2021-09-01 |
| 3 | B01610 | KGI ASIA LTD | 900,000 | -190,000 | 0.09 | -0.02 | 2021-09-01 |
| 3 | Total changed named holdings | 6,900,000 | 0 | 0.69 | 0.00 | ||
| 85 | Unchanged named holdings | 243,039,750 | 0 | 24.30 | 0.00 | ||
| 88 | Total named holdings | 249,939,750 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 200,000 |
| Turnover | 22,950 |
| Average price | 0.115 |
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