IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | 25,720,000 | 210,000 | 2.57 | 0.02 | 2022-02-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 30,720,000 | 150,000 | 3.07 | 0.02 | 2022-02-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,550,000 | 110,000 | 0.26 | 0.01 | 2022-02-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 760,000 | -30,000 | 0.08 | -0.00 | 2022-02-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,610,000 | -60,000 | 1.16 | -0.01 | 2022-02-23 |
| 6 | B02175 | WEBULL SECURITIES LTD | 0 | -180,000 | -0.02 | 2022-02-23 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2022-02-23 | |
| 7 | Total changed named holdings | 71,360,000 | 0 | 7.14 | 0.00 | ||
| 95 | Unchanged named holdings | 268,579,750 | 0 | 26.86 | 0.00 | ||
| 102 | Total named holdings | 339,939,750 | 0 | 33.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2022-02-21 |
| Volume | 470,000 |
| Turnover | 25,640 |
| Average price | 0.055 |
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