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	B01975	SUPREME CHINA SECURITIES LTD	350,000	350,000	0.03	0.03	2018-10-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,780,000	40,000	2.58	0.00	2018-10-10
3	B02032	FORTHRIGHT SECURITIES CO LTD	340,000	10,000	0.03	0.00	2018-10-10
4	B01955	FUTU SECURITIES INTERNATIONAL	1,480,000	10,000	0.15	0.00	2018-10-10
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,500,000	-20,000	0.75	-0.00	2018-10-10
6	B01904	VALUABLE CAPITAL LTD	430,000	-20,000	0.04	-0.00	2018-10-10
7	B01445	VICTORY SECURITIES CO LTD	600,000	-100,000	0.06	-0.01	2018-10-10
8	B01615	KAM FAI SECURITIES CO LTD	440,000	-270,000	0.04	-0.03	2018-10-10
8		Total changed named holdings	36,920,000	0	3.69	0.00
89		Unchanged named holdings	213,009,750	0	21.30	0.00
97		Total named holdings	249,929,750	0	24.99	0.00
3		Unnamed Investor Participants	30,000	0	0.00	0.00
100		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	2018-09-30

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

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