IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,610,000 | 100,000 | 2.46 | 0.01 | 2022-02-18 |
| 2 | C00010 | CITIBANK N.A. | 2,380,000 | -100,000 | 0.24 | -0.01 | 2022-02-18 |
| 2 | Total changed named holdings | 26,990,000 | 0 | 2.70 | 0.00 | ||
| 101 | Unchanged named holdings | 312,949,750 | 0 | 31.29 | 0.00 | ||
| 103 | Total named holdings | 339,939,750 | 0 | 33.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 100,000 |
| Turnover | 5,400 |
| Average price | 0.054 |
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