IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2021-12-28 to 2021-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,790,000 | 1,960,000 | 2.78 | 0.20 | 2021-12-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,100,000 | 1,000,000 | 0.21 | 0.10 | 2021-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,900,000 | 380,000 | 1.39 | 0.04 | 2021-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,450,000 | 100,000 | 2.04 | 0.01 | 2021-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,320,000 | 40,000 | 0.13 | 0.00 | 2021-12-29 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-12-29 |
| 7 | B02175 | WEBULL SECURITIES LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2021-12-29 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,960,000 | -10,000 | 0.20 | -0.00 | 2021-12-29 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2021-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,100,000 | -80,000 | 1.31 | -0.01 | 2021-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,290,000 | -300,000 | 6.93 | -0.03 | 2021-12-29 |
| 12 | C00018 | HANG SENG BANK LTD | 12,310,000 | -3,100,000 | 1.23 | -0.31 | 2021-12-29 |
| 12 | Total changed named holdings | 162,600,000 | 0 | 16.26 | 0.00 | ||
| 92 | Unchanged named holdings | 177,339,750 | 0 | 17.73 | 0.00 | ||
| 104 | Total named holdings | 339,939,750 | 0 | 33.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 339,939,750 | 0 | 33.99 | 0.00 | ||
| Securities not in CCASS | 660,060,250 | 0 | 66.01 | 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.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 3,710,000 |
| Turnover | 189,870 |
| Average price | 0.051 |
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