IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,740,000 | 60,000 | 0.27 | 0.01 | 2021-12-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,980,000 | -20,000 | 1.00 | -0.00 | 2021-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,640,000 | -40,000 | 2.36 | -0.00 | 2021-12-07 |
| 3 | Total changed named holdings | 36,360,000 | 0 | 3.64 | 0.00 | ||
| 99 | Unchanged named holdings | 258,579,750 | 0 | 25.86 | 0.00 | ||
| 102 | Total named holdings | 294,939,750 | 0 | 29.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 294,939,750 | 0 | 29.49 | 0.00 | ||
| Securities not in CCASS | 705,060,250 | 0 | 70.51 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 140,000 |
| Turnover | 7,420 |
| Average price | 0.053 |
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