CCASS holding changes

Jimu Group Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,570,000	530,000	2.41	0.11	2016-08-22
2	B01610	KGI ASIA LTD	800,000	-10,000	0.17	-0.00	2016-08-22
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,235,000	-30,000	0.26	-0.01	2016-08-22
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,095,000	-45,000	0.23	-0.01	2016-08-22
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	515,000	-50,000	0.11	-0.01	2016-08-22
6	B01353	UOB KAY HIAN (HONG KONG) LTD	250,000	-95,000	0.05	-0.02	2016-08-22
7	B01818	I-ACCESS INVESTORS LTD	1,135,000	-100,000	0.24	-0.02	2016-08-22
8	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	425,000	-200,000	0.09	-0.04	2016-08-22
8		Total changed named holdings	17,025,000	0	3.55	0.00
111		Unchanged named holdings	279,970,000	0	58.33	0.00
119		Total named holdings	296,995,000	0	61.87	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
119		Total securities in CCASS	296,995,000	0	61.87	0.00
		Securities not in CCASS	183,005,000	0	38.13	0.00
		Issued securities	480,000,000	0	100.00	0.00	2016-07-31

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

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