IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,110,000 | 180,000 | 1.91 | 0.02 | 2022-06-21 |
| 2 | C00010 | CITIBANK N.A. | 2,540,000 | 60,000 | 0.25 | 0.01 | 2022-06-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,720,000 | -20,000 | 5.47 | -0.00 | 2022-06-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,280,000 | -220,000 | 0.53 | -0.02 | 2022-06-21 |
| 4 | Total changed named holdings | 81,650,000 | 0 | 8.16 | 0.00 | ||
| 97 | Unchanged named holdings | 428,289,750 | 0 | 42.83 | 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 | 2022-06-17 |
| Volume | 610,000 |
| Turnover | 40,260 |
| Average price | 0.066 |
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