IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | 42,150,000 | 520,000 | 4.21 | 0.05 | 2023-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,110,000 | 500,000 | 4.21 | 0.05 | 2023-02-22 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,600,000 | 480,000 | 0.16 | 0.05 | 2023-02-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,500,000 | -1,500,000 | 2.15 | -0.15 | 2023-02-22 |
| 4 | Total changed named holdings | 107,360,000 | 0 | 10.74 | 0.00 | ||
| 101 | Unchanged named holdings | 401,689,750 | 0 | 40.17 | 0.00 | ||
| 105 | Total named holdings | 509,049,750 | 0 | 50.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 509,049,750 | 0 | 50.90 | 0.00 | ||
| Securities not in CCASS | 490,950,250 | 0 | 49.10 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 1,500,000 |
| Turnover | 59,530 |
| Average price | 0.040 |
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