IMS Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 33,040,000 | 1,800,000 | 3.30 | 0.18 | 2021-10-15 | |
| 2 | B02178 | LEE GO SECURITIES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2021-10-15 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,400,000 | 900,000 | 1.04 | 0.09 | 2021-10-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,860,000 | 550,000 | 1.59 | 0.05 | 2021-10-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,610,000 | 440,000 | 1.26 | 0.04 | 2021-10-15 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 160,000 | 0.03 | 0.02 | 2021-10-15 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2021-10-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,460,000 | 80,000 | 0.75 | 0.01 | 2021-10-15 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 7,280,000 | 50,000 | 0.73 | 0.00 | 2021-10-15 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-10-15 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,760,000 | 50,000 | 0.18 | 0.01 | 2021-10-15 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | 30,000 | 0.02 | 0.00 | 2021-10-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 670,000 | 20,000 | 0.07 | 0.00 | 2021-10-15 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2021-10-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,000 | -50,000 | 0.09 | -0.01 | 2021-10-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,000 | -90,000 | 0.23 | -0.01 | 2021-10-15 | |
| 17 | B01928 | ENHANCED SECURITIES LTD | 12,800,000 | -1,200,000 | 1.28 | -0.12 | 2021-10-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,860,000 | -3,910,000 | 0.59 | -0.39 | 2021-10-15 | |
| 18 | Total changed named holdings | 112,810,000 | 0 | 11.28 | 0.00 | |||
| 76 | Unchanged named holdings | 137,129,750 | 0 | 13.71 | 0.00 | |||
| 94 | Total named holdings | 249,939,750 | 0 | 24.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 249,939,750 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,060,250 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 9,040,000 |
| Turnover | 1,587,970 |
| Average price | 0.176 |
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