CCASS holding changes

Grand Ming Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01271	2013-08-09			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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,860,000	100,000	1.21	0.02	2013-10-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,096,002	68,000	1.77	0.02	2013-10-08
3	B01183	CHONG HING SECURITIES LTD	2,484,000	32,000	0.62	0.01	2013-10-08
4	B01284	HANG SENG SECURITIES LTD	5,790,000	16,000	1.45	0.00	2013-10-08
5	B01727	ICBC (ASIA) SECURITIES LTD	172,000	12,000	0.04	0.00	2013-10-08
6	B01695	DAH SING SECURITIES LTD	772,000	8,000	0.19	0.00	2013-10-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,204,000	4,000	0.30	0.00	2013-10-08
8	B01584	CHIEF SECURITIES LTD	392,000	-4,000	0.10	-0.00	2013-10-08
9	B01957	PINESTONE SECURITIES LTD	456,000	-4,000	0.11	-0.00	2013-10-08
10	C00033	BANK OF CHINA (HONG KONG) LTD	11,560,000	-8,000	2.89	-0.00	2013-10-08
11	B01473	SUNNY WORLD INVESTMENT LTD	0	-20,000		-0.01	2013-10-08
12	B01119	CELESTIAL SECURITIES LTD	332,000	-48,000	0.08	-0.01	2013-10-08
13	B01289	SOUTH CHINA SECURITIES LTD	4,000	-56,000	0.00	-0.01	2013-10-08
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	232,000	-100,000	0.06	-0.03	2013-10-08
14		Total changed named holdings	35,354,002	0	8.84	0.00
96		Unchanged named holdings	62,561,998	0	15.64	0.00
110		Total named holdings	97,916,000	0	24.48	0.00
12		Unnamed Investor Participants	1,000,000	0	0.25	0.00
122		Total securities in CCASS	98,916,000	0	24.73	0.00
		Securities not in CCASS	301,084,000	0	75.27	0.00
		Issued securities	400,000,000	0	100.00	0.00	2013-09-30

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