CCASS holding changes

Grand Ming Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01271	2013-08-09			Docs

CCASS holding changes from 2014-01-09 to 2014-01-10

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	B01926	BIG BAY SECURITIES (HK) LTD	7,568,000	316,000	1.89	0.08	2014-01-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,456,000	312,000	1.11	0.08	2014-01-10
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,196,000	212,000	1.55	0.05	2014-01-10
4	B01584	CHIEF SECURITIES LTD	372,000	200,000	0.09	0.05	2014-01-10
5	C00037	SHANGHAI COMMERCIAL BANK LTD	64,000	56,000	0.02	0.01	2014-01-10
6	B01425	WELLFULL SECURITIES CO LTD	140,000	40,000	0.03	0.01	2014-01-10
7	B01460	BERICH BROKERAGE LTD	20,000	20,000	0.01	0.01	2014-01-10
8	B01493	YARDLEY SECURITIES LTD	20,000	20,000	0.01	0.01	2014-01-10
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	188,000	8,000	0.05	0.00	2014-01-10
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	432,000	4,000	0.11	0.00	2014-01-10
11	B01721	HUA NAN SECURITIES (HK) LTD	308,000	-4,000	0.08	-0.00	2014-01-10
12	B01727	ICBC (ASIA) SECURITIES LTD	88,000	-4,000	0.02	-0.00	2014-01-10
13	B01402	PHOENIX CAPITAL SECURITIES LTD	40,000	-4,000	0.01	-0.00	2014-01-10
14	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-8,000		-0.00	2014-01-10
15	B01673	FULBRIGHT SECURITIES LTD	12,000	-8,000	0.00	-0.00	2014-01-10
16	C00028	NANYANG COMMERCIAL BANK LTD	840,000	-8,000	0.21	-0.00	2014-01-10
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-8,000		-0.00	2014-01-10
18	B01818	I-ACCESS INVESTORS LTD	312,000	-12,000	0.08	-0.00	2014-01-10
19	B01340	LEHIN SECURITIES LTD	0	-12,000		-0.00	2014-01-10
20	B01416	VC BROKERAGE LTD	0	-12,000		-0.00	2014-01-10
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,352,000	-20,000	4.34	-0.01	2014-01-10
22	C00033	BANK OF CHINA (HONG KONG) LTD	9,484,000	-24,000	2.37	-0.01	2014-01-10
23	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	-24,000	0.01	-0.01	2014-01-10
24	B01217	TAIPING SECURITIES (HK) CO LTD	376,000	-40,000	0.09	-0.01	2014-01-10
25	C00003	THE BANK OF EAST ASIA LTD	100,000	-40,000	0.03	-0.01	2014-01-10
26	B01183	CHONG HING SECURITIES LTD	424,000	-56,000	0.11	-0.01	2014-01-10
27	B01497	SINOPAC SECURITIES (ASIA) LTD	180,000	-60,000	0.04	-0.01	2014-01-10
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,868,000	-76,000	0.47	-0.02	2014-01-10
29	B01289	SOUTH CHINA SECURITIES LTD	56,000	-80,000	0.01	-0.02	2014-01-10
30	B01284	HANG SENG SECURITIES LTD	5,504,000	-212,000	1.38	-0.05	2014-01-10
31	C00019	THE HONGKONG AND SHANGHAI BANKING	7,816,002	-224,000	1.95	-0.06	2014-01-10
32	B01169	PUBLIC FINANCIAL SECURITIES LTD	184,000	-252,000	0.05	-0.06	2014-01-10
32		Total changed named holdings	64,420,002	0	16.11	0.00
56		Unchanged named holdings	22,841,898	0	5.71	0.00
88		Total named holdings	87,261,900	0	21.82	0.00
5		Unnamed Investor Participants	24,000	0	0.01	0.00
93		Total securities in CCASS	87,285,900	0	21.82	0.00
		Securities not in CCASS	312,714,100	0	78.18	0.00
		Issued securities	400,000,000	0	100.00	0.00	2013-12-31

Trades that settled in this date range

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

Trading date	2014-01-08
Volume	1,588,000
Turnover	5,265,160
Average price	3.316

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