CCASS holding changes

IMS Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08136	2018-01-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00042	CMB WING LUNG BANK LTD	22,800,000	220,000	2.28	0.02	2022-01-27
2	B01818	I-ACCESS INVESTORS LTD	4,730,000	110,000	0.47	0.01	2022-01-27
3	B01955	FUTU SECURITIES INTERNATIONAL	11,270,000	40,000	1.13	0.00	2022-01-27
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,570,000	30,000	5.06	0.00	2022-01-27
5	B01904	VALUABLE CAPITAL LTD	1,490,000	-10,000	0.15	-0.00	2022-01-27
6	B01224	MERRILL LYNCH FAR EAST LTD	1,160,000	-40,000	0.12	-0.00	2022-01-27
7	B01284	HANG SENG SECURITIES LTD	270,000	-50,000	0.03	-0.01	2022-01-27
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,010,000	-300,000	1.00	-0.03	2022-01-27
8		Total changed named holdings	102,300,000	0	10.23	0.00
96		Unchanged named holdings	237,639,750	0	23.76	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)