CCASS holding changes

IMS Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08136	2018-01-25			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	B02054	BLUEMOUNT SECURITIES LTD	111,260,000	650,000	11.13	0.06	2018-07-31
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,850,000	410,000	2.48	0.04	2018-07-31
3	B01981	BLUESTONE SECURITIES (HK) CO LTD	270,000	90,000	0.03	0.01	2018-07-31
4	B01762	DBS VICKERS (HONG KONG) LTD	50,000	50,000	0.01	0.01	2018-07-31
5	B01955	FUTU SECURITIES INTERNATIONAL	1,700,000	-20,000	0.17	-0.00	2018-07-31
6	C00010	CITIBANK N.A.	600,000	-50,000	0.06	-0.01	2018-07-31
7	B01813	CCB INTERNATIONAL SECURITIES LTD	120,000	-100,000	0.01	-0.01	2018-07-31
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	410,000	-100,000	0.04	-0.01	2018-07-31
9	B01695	DAH SING SECURITIES LTD	340,000	-100,000	0.03	-0.01	2018-07-31
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,960,000	-130,000	0.80	-0.01	2018-07-31
11	B02047	EDDID SECURITIES AND FUTURES LTD	38,560,000	-200,000	3.86	-0.02	2018-07-31
12	B01615	KAM FAI SECURITIES CO LTD	590,000	-200,000	0.06	-0.02	2018-07-31
13	C00019	THE HONGKONG AND SHANGHAI BANKING	8,650,001	-300,000	0.87	-0.03	2018-07-31
13		Total changed named holdings	195,360,001	0	19.54	0.00
80		Unchanged named holdings	54,569,749	0	5.46	0.00
93		Total named holdings	249,929,750	0	24.99	0.00
3		Unnamed Investor Participants	30,000	0	0.00	0.00
96		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	2018-07-31

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