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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,012,000	72,000	1.25	0.02	2014-01-17
2	B01721	HUA NAN SECURITIES (HK) LTD	508,000	44,000	0.13	0.01	2014-01-17
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,332,000	36,000	1.58	0.01	2014-01-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,080,002	32,000	2.02	0.01	2014-01-17
5	B01425	WELLFULL SECURITIES CO LTD	148,000	12,000	0.04	0.00	2014-01-17
6	B01584	CHIEF SECURITIES LTD	552,000	8,000	0.14	0.00	2014-01-17
7	C00015	DBS BANK (HONG KONG) LTD	52,000	8,000	0.01	0.00	2014-01-17
8	B01610	KGI ASIA LTD	116,000	-4,000	0.03	-0.00	2014-01-17
9	B01700	REALINK FINANCIAL TRADE LTD	36,000	-4,000	0.01	-0.00	2014-01-17
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,856,000	-12,000	0.46	-0.00	2014-01-17
11	B01275	SANFULL SECURITIES LTD	20,000	-12,000	0.01	-0.00	2014-01-17
12	C00033	BANK OF CHINA (HONG KONG) LTD	9,224,000	-28,000	2.31	-0.01	2014-01-17
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,000	-36,000	0.00	-0.01	2014-01-17
14	B01284	HANG SENG SECURITIES LTD	5,344,000	-56,000	1.34	-0.01	2014-01-17
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,212,000	-60,000	0.55	-0.01	2014-01-17
15		Total changed named holdings	39,500,002	0	9.88	0.00
72		Unchanged named holdings	47,761,898	0	11.94	0.00
87		Total named holdings	87,261,900	0	21.82	0.00
5		Unnamed Investor Participants	24,000	0	0.01	0.00
92		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.