IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | B01695 | DAH SING SECURITIES LTD | 1,880,000 | 300,000 | 0.19 | 0.03 | 2022-06-15 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 590,000 | 250,000 | 0.06 | 0.03 | 2022-06-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,930,000 | 140,000 | 1.89 | 0.01 | 2022-06-15 |
| 4 | B02195 | LONG BRIDGE HK LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2022-06-15 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,890,000 | -130,000 | 0.29 | -0.01 | 2022-06-15 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -250,000 | -0.03 | 2022-06-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,500,000 | -300,000 | 0.55 | -0.03 | 2022-06-15 |
| 7 | Total changed named holdings | 30,090,000 | 0 | 3.01 | 0.00 | ||
| 94 | Unchanged named holdings | 479,849,750 | 0 | 47.98 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 440,000 |
| Turnover | 28,600 |
| Average price | 0.065 |
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