IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,770,000 | 120,000 | 2.38 | 0.01 | 2022-04-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,800,000 | -30,000 | 5.48 | -0.00 | 2022-04-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,900,000 | -90,000 | 1.69 | -0.01 | 2022-04-08 |
| 3 | Total changed named holdings | 95,470,000 | 0 | 9.55 | 0.00 | ||
| 97 | Unchanged named holdings | 414,469,750 | 0 | 41.45 | 0.00 | ||
| 100 | Total named holdings | 509,939,750 | 0 | 50.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 120,000 |
| Turnover | 6,960 |
| Average price | 0.058 |
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