IMS Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2020-08-31 to 2020-09-01
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 150,000 | 0.05 | 0.02 | 2020-09-01 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-09-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,730,000 | 10,000 | 0.47 | 0.00 | 2020-09-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,530,000 | 10,000 | 0.85 | 0.00 | 2020-09-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,450,000 | -200,000 | 1.95 | -0.02 | 2020-09-01 | |
| 5 | Total changed named holdings | 33,240,000 | 0 | 3.32 | 0.00 | |||
| 87 | Unchanged named holdings | 216,719,750 | 0 | 21.67 | 0.00 | |||
| 92 | Total named holdings | 249,959,750 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | 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 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-28 |
| Volume | 410,000 |
| Turnover | 24,730 |
| Average price | 0.060 |
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