IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | 23,280,000 | 230,000 | 2.33 | 0.02 | 2022-07-22 |
| 2 | C00010 | CITIBANK N.A. | 3,130,000 | 50,000 | 0.31 | 0.01 | 2022-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,000,000 | 20,000 | 2.50 | 0.00 | 2022-07-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,540,000 | -300,000 | 5.45 | -0.03 | 2022-07-22 |
| 4 | Total changed named holdings | 105,950,000 | 0 | 10.60 | 0.00 | ||
| 98 | Unchanged named holdings | 403,989,750 | 0 | 40.40 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 550,000 |
| Turnover | 31,200 |
| Average price | 0.057 |
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