IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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 | 73,070,000 | 90,000 | 7.31 | 0.01 | 2022-03-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,160,000 | 60,000 | 5.42 | 0.01 | 2022-03-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,490,000 | -10,000 | 1.35 | -0.00 | 2022-03-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | -50,000 | 0.01 | -0.01 | 2022-03-21 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,310,000 | -90,000 | 0.13 | -0.01 | 2022-03-21 |
| 5 | Total changed named holdings | 142,150,000 | 0 | 14.21 | 0.00 | ||
| 96 | Unchanged named holdings | 367,789,750 | 0 | 36.78 | 0.00 | ||
| 101 | Total named holdings | 509,939,750 | 0 | 50.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 509,939,750 | 0 | 50.99 | 0.00 | ||
| Securities not in CCASS | 490,060,250 | 0 | 49.01 | 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 | 2022-03-17 |
| Volume | 250,000 |
| Turnover | 12,910 |
| Average price | 0.052 |
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