CCASS holding changes

IMS Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08136	2018-01-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	10,640,000	370,000	1.06	0.04	2018-08-16
2	B01584	CHIEF SECURITIES LTD	770,000	30,000	0.08	0.00	2018-08-16
3	B02032	FORTHRIGHT SECURITIES CO LTD	380,000	-10,000	0.04	-0.00	2018-08-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,800,001	-10,000	0.98	-0.00	2018-08-16
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	180,000	-20,000	0.02	-0.00	2018-08-16
6	B01284	HANG SENG SECURITIES LTD	5,230,000	-100,000	0.52	-0.01	2018-08-16
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	980,000	-110,000	0.10	-0.01	2018-08-16
8	B01224	MERRILL LYNCH FAR EAST LTD	460,000	-150,000	0.05	-0.01	2018-08-16
8		Total changed named holdings	28,440,001	0	2.84	0.00
87		Unchanged named holdings	221,489,749	0	22.15	0.00
95		Total named holdings	249,929,750	0	24.99	0.00
3		Unnamed Investor Participants	30,000	0	0.00	0.00
98		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.

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