IMS Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,600,000 | 300,000 | 0.26 | 0.03 | 2018-03-27 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | 200,000 | 0.09 | 0.02 | 2018-03-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,000 | 150,000 | 0.14 | 0.02 | 2018-03-27 | |
| 4 | B01329 | BLOOMYEARS LTD | 900,000 | 100,000 | 0.09 | 0.01 | 2018-03-27 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2018-03-27 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 70,000 | 0.03 | 0.01 | 2018-03-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,830,000 | 60,000 | 1.48 | 0.01 | 2018-03-27 | |
| 8 | B01665 | WINSOME STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-03-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,670,000 | 20,000 | 0.37 | 0.00 | 2018-03-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,310,001 | 20,000 | 1.23 | 0.00 | 2018-03-27 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 520,000 | 10,000 | 0.05 | 0.00 | 2018-03-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2018-03-27 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 10,000 | 0.04 | 0.00 | 2018-03-27 | |
| 14 | C00010 | CITIBANK N.A. | 560,000 | -10,000 | 0.06 | -0.00 | 2018-03-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | -10,000 | 0.07 | -0.00 | 2018-03-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,000 | -10,000 | 0.10 | -0.00 | 2018-03-27 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2018-03-27 | |
| 18 | B01471 | GREAT BAY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2018-03-27 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 250,000 | -100,000 | 0.03 | -0.01 | 2018-03-27 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,720,000 | -150,000 | 0.17 | -0.02 | 2018-03-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | -200,000 | 0.33 | -0.02 | 2018-03-27 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | -200,000 | 0.04 | -0.02 | 2018-03-27 | |
| 23 | B01184 | QUAM SECURITIES LTD | 3,000,000 | -340,000 | 0.30 | -0.03 | 2018-03-27 | |
| 23 | Total changed named holdings | 49,300,001 | 0 | 4.93 | 0.00 | |||
| 79 | Unchanged named holdings | 200,629,749 | 0 | 20.06 | 0.00 | |||
| 102 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 249,959,750 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,040,250 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-23 |
| Volume | 1,680,000 |
| Turnover | 699,550 |
| Average price | 0.416 |
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