IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,440,000 | 400,000 | 6.94 | 0.04 | 2022-01-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,040,000 | 400,000 | 1.30 | 0.04 | 2022-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,630,000 | 80,000 | 2.06 | 0.01 | 2022-01-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,950,000 | 50,000 | 1.29 | 0.00 | 2022-01-11 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-11 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 1,660,000 | -50,000 | 0.17 | -0.00 | 2022-01-11 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -60,000 | -0.01 | 2022-01-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,400,000 | -140,000 | 1.14 | -0.01 | 2022-01-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,000 | -230,000 | 0.13 | -0.02 | 2022-01-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,800,000 | -460,000 | 0.48 | -0.05 | 2022-01-11 |
| 10 | Total changed named holdings | 135,270,000 | 0 | 13.53 | 0.00 | ||
| 94 | Unchanged named holdings | 204,669,750 | 0 | 20.47 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 1,070,000 |
| Turnover | 53,810 |
| Average price | 0.050 |
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