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	B01721	HUA NAN SECURITIES (HK) LTD	404,000	96,000	0.10	0.02	2014-01-15
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,856,000	64,000	1.21	0.02	2014-01-15
3	B01289	SOUTH CHINA SECURITIES LTD	96,000	48,000	0.02	0.01	2014-01-15
4	B01700	REALINK FINANCIAL TRADE LTD	20,000	20,000	0.01	0.01	2014-01-15
5	B01284	HANG SENG SECURITIES LTD	5,452,000	8,000	1.36	0.00	2014-01-15
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,252,000	4,000	1.56	0.00	2014-01-15
7	B01584	CHIEF SECURITIES LTD	520,000	-8,000	0.13	-0.00	2014-01-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,328,000	-12,000	0.58	-0.00	2014-01-15
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	56,000	-16,000	0.01	-0.00	2014-01-15
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,284,000	-20,000	4.32	-0.01	2014-01-15
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	256,000	-36,000	0.06	-0.01	2014-01-15
12	B01130	BOCI SECURITIES LTD	1,356,000	-52,000	0.34	-0.01	2014-01-15
13	C00033	BANK OF CHINA (HONG KONG) LTD	9,252,000	-96,000	2.31	-0.02	2014-01-15
13		Total changed named holdings	48,132,000	0	12.03	0.00
73		Unchanged named holdings	39,129,900	0	9.78	0.00
86		Total named holdings	87,261,900	0	21.82	0.00
5		Unnamed Investor Participants	24,000	0	0.01	0.00
91		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

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