IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | 24,390,000 | 600,000 | 2.44 | 0.06 | 2022-06-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,540,000 | 100,000 | 5.45 | 0.01 | 2022-06-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 30,720,000 | -10,000 | 3.07 | -0.00 | 2022-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -180,000 | -0.02 | 2022-06-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,320,000 | -190,000 | 1.83 | -0.02 | 2022-06-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 540,000 | -320,000 | 0.05 | -0.03 | 2022-06-01 |
| 6 | Total changed named holdings | 128,510,000 | 0 | 12.85 | 0.00 | ||
| 96 | Unchanged named holdings | 381,429,750 | 0 | 38.14 | 0.00 | ||
| 102 | Total named holdings | 509,939,750 | 0 | 50.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 1,250,000 |
| Turnover | 84,000 |
| Average price | 0.067 |
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