IMS Group Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | 4,730,000 | 40,000 | 0.47 | 0.00 | 2021-03-12 | |
2 | B01673 | FULBRIGHT SECURITIES LTD | 7,230,000 | 10,000 | 0.72 | 0.00 | 2021-03-12 | |
3 | B01130 | BOCI SECURITIES LTD | 1,470,000 | -10,000 | 0.15 | -0.00 | 2021-03-12 | |
4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,710,000 | -40,000 | 0.37 | -0.00 | 2021-03-12 | |
4 | Total changed named holdings | 17,140,000 | 0 | 1.71 | 0.00 | |||
87 | Unchanged named holdings | 232,799,750 | 0 | 23.28 | 0.00 | |||
91 | Total named holdings | 249,939,750 | 0 | 24.99 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
91 | 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 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-03-10 |
Volume | 50,000 |
Turnover | 2,710 |
Average price | 0.054 |
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