IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,130,000 | 300,000 | 1.81 | 0.03 | 2022-06-06 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,590,000 | 200,000 | 2.46 | 0.02 | 2022-06-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,300,000 | -300,000 | 0.63 | -0.03 | 2022-06-06 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 130,000 | -400,000 | 0.01 | -0.04 | 2022-06-06 |
| 5 | Total changed named holdings | 49,350,000 | 0 | 4.93 | 0.00 | ||
| 99 | Unchanged named holdings | 460,589,750 | 0 | 46.06 | 0.00 | ||
| 104 | Total named holdings | 509,939,750 | 0 | 50.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2022-06-01 |
| Volume | 900,000 |
| Turnover | 59,600 |
| Average price | 0.066 |
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