IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,130,000 | 2,400,000 | 1.51 | 0.24 | 2022-03-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,450,000 | 70,000 | 1.15 | 0.01 | 2022-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2022-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,000 | -50,000 | 0.19 | -0.00 | 2022-03-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | -2,400,000 | 0.23 | -0.24 | 2022-03-08 |
| 5 | Total changed named holdings | 31,060,000 | 0 | 3.11 | 0.00 | ||
| 97 | Unchanged named holdings | 308,879,750 | 0 | 30.89 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 100,000 |
| Turnover | 5,500 |
| Average price | 0.055 |
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