CCASS holding changes

Jimu Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08187	2016-05-30			Docs

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	B01938	CHINA INDUSTRIAL SECURITIES	8,685,000	540,000	1.81	0.11	2016-07-13
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,495,000	140,000	0.94	0.03	2016-07-13
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	165,000	65,000	0.03	0.01	2016-07-13
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,150,000	40,000	0.66	0.01	2016-07-13
5	B01901	CMB INTERNATIONAL SECURITIES LTD	20,000	20,000	0.00	0.00	2016-07-13
6	C00037	SHANGHAI COMMERCIAL BANK LTD	2,595,000	-5,000	0.54	-0.00	2016-07-13
7	C00003	THE BANK OF EAST ASIA LTD	935,000	-20,000	0.19	-0.00	2016-07-13
8	B01584	CHIEF SECURITIES LTD	1,090,000	-30,000	0.23	-0.01	2016-07-13
9	C00019	THE HONGKONG AND SHANGHAI BANKING	10,735,500	-30,000	2.24	-0.01	2016-07-13
10	B01118	EAST ASIA SECURITIES CO LTD	2,570,000	-40,000	0.54	-0.01	2016-07-13
11	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	560,000	-40,000	0.12	-0.01	2016-07-13
12	B01818	I-ACCESS INVESTORS LTD	1,245,000	-55,000	0.26	-0.01	2016-07-13
13	C00033	BANK OF CHINA (HONG KONG) LTD	11,305,000	-200,000	2.36	-0.04	2016-07-13
14	B01284	HANG SENG SECURITIES LTD	6,555,000	-385,000	1.37	-0.08	2016-07-13
14		Total changed named holdings	54,105,500	0	11.27	0.00
119		Unchanged named holdings	245,889,500	0	51.23	0.00
133		Total named holdings	299,995,000	0	62.50	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
133		Total securities in CCASS	299,995,000	0	62.50	0.00
		Securities not in CCASS	180,005,000	0	37.50	0.00
		Issued securities	480,000,000	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.